前海开源沪深300指数A(000656)
2025-07-09
1.4492
-0.1653%
| 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 |
| 2025-03-31 | 67,496.69 | 63,444.63 | 3,947.44 | 9.29 | 0.00 | 0.00 | 0.00 | 240.01 | 0.00 |
| 2024-12-31 | 75,467.61 | 70,618.33 | 6,744.46 | 0.00 | 0.00 | 0.00 | 0.00 | 444.45 | 0.00 |
| 2024-09-30 | 50,535.86 | 47,657.24 | 2,826.59 | 0.00 | 0.00 | 0.00 | 0.00 | 648.09 | 0.00 |
| 2024-06-30 | 41,807.38 | 39,252.35 | 2,556.29 | 0.00 | 0.00 | 0.00 | 0.00 | 109.07 | 0.00 |
| 2024-03-31 | 42,104.28 | 39,731.58 | 2,519.08 | 0.00 | 0.00 | 0.00 | 0.00 | 252.60 | 0.00 |
| 2023-12-31 | 43,424.11 | 40,824.74 | 2,712.35 | 0.00 | 0.00 | 0.00 | 0.00 | 451.64 | 0.00 |
| 2023-09-30 | 40,578.07 | 38,064.08 | 2,552.85 | 13.35 | 0.00 | 0.00 | 0.00 | 312.86 | 0.00 |
| 2023-06-30 | 36,854.75 | 34,576.87 | 2,260.15 | 13.03 | 0.00 | 0.00 | 0.00 | 94.39 | 0.00 |
| 2023-03-31 | 37,362.59 | 35,177.29 | 2,194.73 | 0.00 | 0.00 | 0.00 | 0.00 | 118.77 | 0.00 |
| 2022-12-31 | 36,504.80 | 34,199.31 | 2,242.80 | 0.00 | 0.00 | 0.00 | 0.00 | 170.47 | 0.00 |
| 2022-09-30 | 31,886.39 | 29,532.36 | 2,256.86 | 3.83 | 0.00 | 0.00 | 0.00 | 231.43 | 0.00 |
| 2022-06-30 | 32,349.58 | 30,308.76 | 2,105.25 | 3.80 | 0.00 | 0.00 | 0.00 | 243.99 | 0.00 |
| 2022-03-31 | 27,406.58 | 25,664.82 | 1,712.09 | 10.13 | 0.00 | 0.00 | 0.00 | 90.62 | 0.00 |
| 2021-12-31 | 36,636.38 | 34,431.52 | 2,136.23 | 53.10 | 0.00 | 0.00 | 0.00 | 99.10 | 0.00 |
| 2021-09-30 | 36,658.67 | 33,714.98 | 2,819.73 | 0.00 | 0.00 | 0.00 | 0.00 | 295.05 | 0.00 |
| 2021-06-30 | 35,201.39 | 32,565.61 | 2,570.83 | 25.06 | 0.00 | 0.00 | 0.00 | 234.62 | 0.00 |
| 2021-03-31 | 24,606.28 | 22,768.43 | 1,745.05 | 18.92 | 0.00 | 0.00 | 0.00 | 141.13 | 0.00 |
| 2020-12-31 | 35,374.37 | 33,032.88 | 2,229.18 | 24.20 | 0.00 | 0.00 | 0.00 | 208.99 | 0.00 |
| 2020-09-30 | 29,709.45 | 27,751.35 | 1,604.92 | 0.00 | 0.00 | 0.00 | 0.00 | 466.70 | 0.00 |
| 2020-06-30 | 18,917.24 | 17,846.48 | 1,071.70 | 0.00 | 0.00 | 0.00 | 0.00 | 137.19 | 0.00 |
| 2020-03-31 | 17,580.38 | 16,432.91 | 1,200.75 | 0.00 | 0.00 | 0.00 | 0.00 | 67.04 | 0.00 |
| 2019-12-31 | 18,305.17 | 17,243.25 | 1,150.75 | 0.00 | 0.00 | 0.00 | 0.00 | 28.08 | 0.00 |
| 2019-09-30 | 19,361.91 | 18,107.68 | 1,251.82 | 0.00 | 0.00 | 0.00 | 0.00 | 69.53 | 0.00 |
| 2019-06-30 | 4,867.90 | 4,539.44 | 124.87 | 0.00 | 0.00 | 214.03 | 0.00 | 29.49 | 0.00 |
| 2019-03-31 | 3,276.42 | 3,089.36 | 296.34 | 0.00 | 0.00 | 0.00 | 0.00 | 27.64 | 0.00 |
