前海开源中国成长混合(000788)
2026-02-06
1.1500
-0.1736%
| 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 |
| 2025-12-31 | 4,804.77 | 4,480.39 | 361.01 | 2.20 | 0.00 | 0.00 | 0.00 | 14.14 | 0.00 |
| 2025-09-30 | 5,642.82 | 5,217.00 | 415.45 | 0.00 | 0.00 | 0.00 | 0.00 | 146.34 | 0.00 |
| 2025-06-30 | 5,030.53 | 4,692.09 | 361.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| 2025-03-31 | 5,021.19 | 4,665.12 | 376.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6.13 | 0.00 |
| 2024-12-31 | 6,037.79 | 5,565.47 | 445.84 | 0.00 | 0.00 | 0.00 | 0.00 | 104.20 | 0.00 |
| 2024-09-30 | 7,139.16 | 6,659.43 | 513.22 | 0.00 | 0.00 | 0.00 | 0.00 | 16.97 | 0.00 |
| 2024-06-30 | 20,206.20 | 18,565.27 | 1,736.37 | 0.00 | 0.00 | 0.00 | 0.00 | 21.57 | 0.00 |
| 2024-03-31 | 26,639.55 | 23,708.66 | 3,049.97 | 0.00 | 0.00 | 0.00 | 0.00 | 31.42 | 0.00 |
| 2023-12-31 | 35,417.17 | 31,815.29 | 6,156.49 | 30.73 | 0.00 | 0.00 | 0.00 | 310.06 | 0.00 |
| 2023-09-30 | 37,962.57 | 34,410.96 | 3,147.57 | 33.80 | 0.00 | 0.00 | 0.00 | 546.20 | 0.00 |
| 2023-06-30 | 40,348.72 | 37,791.38 | 3,345.58 | 0.00 | 0.00 | 0.00 | 0.00 | 9.50 | 0.00 |
| 2023-03-31 | 4,219.20 | 3,935.77 | 301.09 | 7.98 | 0.00 | 0.00 | 0.00 | 4.47 | 0.00 |
| 2022-12-31 | 4,342.69 | 3,729.59 | 636.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| 2022-09-30 | 4,631.14 | 4,106.13 | 552.87 | 9.52 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| 2022-06-30 | 5,962.61 | 5,442.75 | 479.59 | 0.00 | 0.00 | 0.00 | 0.00 | 149.43 | 0.00 |
| 2022-03-31 | 5,538.47 | 5,142.63 | 468.42 | 2.10 | 0.00 | 0.00 | 0.00 | 150.88 | 0.00 |
| 2021-12-31 | 6,486.13 | 6,053.59 | 487.52 | 0.00 | 0.00 | 0.00 | 0.00 | 12.71 | 0.00 |
| 2021-09-30 | 6,445.45 | 6,069.01 | 610.18 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2021-06-30 | 6,759.56 | 6,179.70 | 595.49 | 4.10 | 0.00 | 0.00 | 0.00 | 27.24 | 0.00 |
| 2021-03-31 | 6,033.72 | 5,593.19 | 515.46 | 0.00 | 0.00 | 0.00 | 0.00 | 111.77 | 0.00 |
| 2020-12-31 | 7,000.00 | 6,462.19 | 626.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 |
| 2020-09-30 | 6,806.24 | 6,267.88 | 440.31 | 0.00 | 0.00 | 0.00 | 0.00 | 137.89 | 0.00 |
| 2020-06-30 | 8,039.61 | 7,348.36 | 884.32 | 0.00 | 0.00 | 0.00 | 0.00 | 38.17 | 0.00 |
| 2020-03-31 | 6,989.67 | 6,349.38 | 438.13 | 0.00 | 0.00 | 0.00 | 0.00 | 246.29 | 0.00 |
| 2019-12-31 | 7,055.46 | 6,635.66 | 502.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89 | 0.00 |
