前海开源股息率100强股票A(000916)
2026-02-06
1.8526
-0.2960%
| 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 | 27,819.30 | 26,121.13 | 1,814.77 | 0.00 | 0.00 | 0.00 | 0.00 | 24.45 | 0.00 |
| 2025-09-30 | 26,526.17 | 24,845.73 | 1,751.54 | 0.00 | 0.00 | 0.00 | 0.00 | 56.46 | 0.00 |
| 2025-06-30 | 42,468.94 | 39,811.91 | 2,937.56 | 0.00 | 0.00 | 0.00 | 0.00 | 47.93 | 0.00 |
| 2025-03-31 | 42,931.15 | 39,589.34 | 5,402.26 | 0.00 | 0.00 | 0.00 | 0.00 | 47.09 | 0.00 |
| 2024-12-31 | 81,092.47 | 74,010.20 | 8,870.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4,668.73 | 0.00 |
| 2024-09-30 | 141,059.31 | 132,775.18 | 8,204.63 | 0.00 | 0.00 | 0.00 | 0.00 | 374.75 | 0.00 |
| 2024-06-30 | 137,173.67 | 126,111.57 | 13,423.14 | 0.00 | 0.00 | 0.00 | 0.00 | 271.14 | 0.00 |
| 2024-03-31 | 62,166.34 | 57,610.11 | 4,485.71 | 0.00 | 0.00 | 0.00 | 0.00 | 274.47 | 0.00 |
| 2023-12-31 | 25,288.27 | 23,973.75 | 1,909.32 | 0.00 | 0.00 | 0.00 | 0.00 | 904.61 | 0.00 |
| 2023-09-30 | 31,181.52 | 28,806.88 | 2,581.26 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| 2023-06-30 | 26,419.39 | 24,303.99 | 2,331.81 | 0.00 | 0.00 | 0.00 | 0.00 | 25.31 | 0.00 |
| 2023-03-31 | 24,175.58 | 22,516.27 | 1,655.90 | 0.00 | 0.00 | 0.00 | 0.00 | 80.11 | 0.00 |
| 2022-12-31 | 23,080.26 | 21,098.19 | 2,064.16 | 0.00 | 0.00 | 0.00 | 0.00 | 85.83 | 0.00 |
| 2022-09-30 | 24,358.63 | 22,906.25 | 1,479.44 | 0.00 | 0.00 | 0.00 | 0.00 | 36.62 | 0.00 |
| 2022-06-30 | 29,877.31 | 27,183.93 | 2,981.86 | 0.00 | 0.00 | 0.00 | 0.00 | 22.17 | 0.00 |
| 2022-03-31 | 30,746.25 | 27,967.74 | 2,772.22 | 0.00 | 0.00 | 0.00 | 0.00 | 168.71 | 0.00 |
| 2021-12-31 | 27,948.62 | 25,584.14 | 2,581.75 | 0.00 | 0.00 | 0.00 | 0.00 | 13.59 | 0.00 |
| 2021-09-30 | 28,238.51 | 25,691.95 | 2,590.24 | 0.00 | 0.00 | 0.00 | 0.00 | 74.81 | 0.00 |
| 2021-06-30 | 20,568.47 | 18,819.32 | 1,985.93 | 0.00 | 0.00 | 0.00 | 0.00 | 28.59 | 0.00 |
| 2021-03-31 | 20,148.39 | 18,746.96 | 1,268.36 | 15.40 | 0.00 | 105.48 | 0.00 | 84.83 | 0.00 |
| 2020-12-31 | 20,758.17 | 19,334.69 | 1,314.95 | 84.20 | 0.00 | 105.77 | 0.00 | 103.02 | 0.00 |
| 2020-09-30 | 26,264.40 | 23,825.34 | 537.04 | 0.00 | 0.00 | 1,992.40 | 0.00 | 116.94 | 0.00 |
| 2020-06-30 | 44,535.72 | 40,352.48 | 926.36 | 0.00 | 0.00 | 2,655.04 | 0.00 | 113.11 | 0.00 |
| 2020-03-31 | 49,628.08 | 45,082.11 | 1,974.43 | 0.00 | 0.00 | 2,664.04 | 0.00 | 59.12 | 0.00 |
| 2019-12-31 | 64,652.36 | 58,541.38 | 2,600.84 | 63.30 | 0.00 | 3,507.00 | 0.00 | 505.54 | 0.00 |
