前海开源沪港深新机遇混合C(017929)
2025-01-27
0.8264
-2.0969%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 4,313.53 | 3,960.88 | 329.68 | 0.00 | 0.00 | 0.00 | 0.00 | 40.96 | 0.00 |
| 2024-09-30 | 6,009.87 | 5,555.97 | 645.32 | 0.00 | 0.00 | 0.00 | 0.00 | 139.13 | 0.00 |
| 2024-06-30 | 3,747.84 | 3,406.14 | 356.17 | 0.00 | 0.00 | 0.00 | 0.00 | 10.23 | 0.00 |
| 2024-03-31 | 4,371.83 | 1,746.11 | 2,183.71 | 0.00 | 0.00 | 0.00 | 0.00 | 659.67 | 0.00 |
| 2023-12-31 | 3,642.32 | 3,374.64 | 284.21 | 0.00 | 0.00 | 0.00 | 0.00 | 10.60 | 0.00 |
| 2023-09-30 | 2,988.92 | 2,661.57 | 348.40 | 5.30 | 0.00 | 0.00 | 0.00 | 6.13 | 0.00 |
| 2023-06-30 | 3,084.48 | 2,807.29 | 379.46 | 0.00 | 0.00 | 0.00 | 0.00 | 14.18 | 0.00 |
| 2023-03-31 | 2,734.20 | 2,556.32 | 181.95 | 0.00 | 0.00 | 0.00 | 0.00 | 37.67 | 0.00 |
