前海开源一带一路混合A(001209)
2025-12-23
0.5780
-1.8676%
| 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 |
| 2025-09-30 | 9,450.39 | 8,784.20 | 677.68 | 0.00 | 0.00 | 0.00 | 0.00 | 185.61 | 0.00 |
| 2025-06-30 | 11,090.31 | 10,195.45 | 927.23 | 0.00 | 0.00 | 0.00 | 0.00 | 254.19 | 0.00 |
| 2025-03-31 | 13,487.24 | 12,478.83 | 1,465.42 | 0.00 | 0.00 | 0.00 | 0.00 | 90.66 | 0.00 |
| 2024-12-31 | 12,500.61 | 11,411.33 | 1,379.65 | 0.00 | 0.00 | 0.00 | 0.00 | 932.74 | 0.00 |
| 2024-09-30 | 5,876.87 | 5,427.94 | 455.24 | 0.00 | 0.00 | 0.00 | 0.00 | 79.96 | 0.00 |
| 2024-06-30 | 5,443.55 | 4,842.01 | 721.86 | 0.00 | 0.00 | 0.00 | 0.00 | 13.88 | 0.00 |
| 2024-03-31 | 5,694.40 | 4,469.97 | 1,279.73 | 0.00 | 0.00 | 0.00 | 0.00 | 20.04 | 0.00 |
| 2023-12-31 | 5,833.63 | 4,826.35 | 1,230.92 | 0.00 | 0.00 | 0.00 | 0.00 | 23.69 | 0.00 |
| 2023-09-30 | 6,442.66 | 5,454.49 | 1,007.99 | 0.00 | 0.00 | 0.00 | 0.00 | 164.14 | 0.00 |
| 2023-06-30 | 7,686.79 | 6,471.23 | 1,232.24 | 0.00 | 0.00 | 0.00 | 0.00 | 37.62 | 0.00 |
| 2023-03-31 | 8,149.82 | 6,956.80 | 1,285.57 | 0.00 | 0.00 | 0.00 | 0.00 | 47.38 | 0.00 |
| 2022-12-31 | 7,891.31 | 6,697.11 | 1,226.21 | 0.00 | 0.00 | 0.00 | 0.00 | 17.28 | 0.00 |
| 2022-09-30 | 8,351.62 | 6,625.97 | 1,639.93 | 0.00 | 0.00 | 0.00 | 0.00 | 137.68 | 0.00 |
| 2022-06-30 | 9,435.22 | 8,035.65 | 1,803.86 | 0.00 | 0.00 | 0.00 | 0.00 | 197.44 | 0.00 |
| 2022-03-31 | 9,246.40 | 7,659.82 | 1,635.91 | 0.00 | 0.00 | 0.00 | 0.00 | 38.43 | 0.00 |
| 2021-12-31 | 12,723.17 | 11,474.77 | 1,681.27 | 0.00 | 0.00 | 0.00 | 0.00 | 199.79 | 0.00 |
| 2021-09-30 | 13,153.16 | 11,823.12 | 1,659.98 | 0.00 | 0.00 | 0.00 | 0.00 | 315.68 | 0.00 |
| 2021-06-30 | 16,070.11 | 14,877.65 | 1,376.61 | 0.00 | 0.00 | 0.00 | 0.00 | 54.35 | 0.00 |
| 2021-03-31 | 13,839.36 | 11,890.20 | 1,791.36 | 0.00 | 0.00 | 0.00 | 0.00 | 297.04 | 0.00 |
| 2020-12-31 | 16,451.44 | 15,490.45 | 1,115.55 | 0.00 | 0.00 | 0.00 | 0.00 | 112.23 | 0.00 |
| 2020-09-30 | 14,657.65 | 13,033.31 | 1,760.47 | 0.00 | 0.00 | 0.00 | 0.00 | 33.86 | 0.00 |
| 2020-06-30 | 16,579.36 | 15,227.33 | 1,832.59 | 0.00 | 0.00 | 0.00 | 0.00 | 249.13 | 0.00 |
| 2020-03-31 | 15,486.50 | 13,102.72 | 3,166.67 | 0.00 | 0.00 | 0.00 | 0.00 | 65.72 | 0.00 |
| 2019-12-31 | 20,860.33 | 18,861.32 | 2,014.03 | 0.00 | 0.00 | 0.00 | 0.00 | 269.81 | 0.00 |
| 2019-09-30 | 21,167.89 | 17,732.71 | 3,322.63 | 0.00 | 0.00 | 0.00 | 0.00 | 680.61 | 0.00 |
