前海开源金银珠宝混合A(001302)
2026-01-29
4.0570
2.5013%
| 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 | 365,266.39 | 336,657.18 | 34,440.94 | 0.00 | 0.00 | 0.00 | 0.00 | 7,173.43 | 0.00 |
| 2025-09-30 | 332,942.33 | 311,272.83 | 31,067.11 | 0.00 | 0.00 | 0.00 | 0.00 | 6,980.17 | 0.00 |
| 2025-06-30 | 192,757.95 | 178,330.12 | 17,120.82 | 0.00 | 0.00 | 0.00 | 0.00 | 985.03 | 0.00 |
| 2025-03-31 | 177,842.44 | 162,498.16 | 15,382.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4,739.68 | 0.00 |
| 2024-12-31 | 98,680.70 | 90,956.96 | 15,028.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,761.59 | 0.00 |
| 2024-09-30 | 152,926.96 | 140,793.29 | 13,428.47 | 0.00 | 0.00 | 0.00 | 0.00 | 8,432.90 | 0.00 |
| 2024-06-30 | 141,553.60 | 131,072.47 | 12,591.25 | 0.00 | 0.00 | 0.00 | 0.00 | 671.10 | 0.00 |
| 2024-03-31 | 194,515.26 | 179,669.12 | 14,223.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,056.49 | 0.00 |
| 2023-12-31 | 195,853.88 | 180,148.20 | 17,772.84 | 0.00 | 0.00 | 0.00 | 0.00 | 317.98 | 0.00 |
| 2023-09-30 | 225,012.63 | 208,432.54 | 16,562.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,618.77 | 0.00 |
| 2023-06-30 | 215,818.43 | 196,310.14 | 18,329.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,741.18 | 0.00 |
| 2023-03-31 | 140,148.68 | 127,023.17 | 16,157.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,558.21 | 0.00 |
| 2022-12-31 | 104,430.45 | 94,363.35 | 10,301.04 | 0.00 | 0.00 | 0.00 | 0.00 | 258.35 | 0.00 |
| 2022-09-30 | 107,076.71 | 97,279.38 | 9,244.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,220.16 | 0.00 |
| 2022-06-30 | 109,257.79 | 98,444.63 | 11,438.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,389.40 | 0.00 |
| 2022-03-31 | 86,144.07 | 79,170.48 | 8,798.40 | 0.00 | 0.00 | 0.00 | 0.00 | 632.85 | 0.00 |
| 2021-12-31 | 128,945.62 | 118,383.69 | 13,126.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,373.41 | 0.00 |
| 2021-09-30 | 89,527.34 | 81,654.28 | 9,073.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,381.96 | 0.00 |
| 2021-06-30 | 161,802.55 | 138,484.92 | 17,618.53 | 0.00 | 0.00 | 0.00 | 0.00 | 11,020.48 | 0.00 |
| 2021-03-31 | 80,442.44 | 73,192.74 | 7,236.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,745.40 | 0.00 |
| 2020-12-31 | 183,317.54 | 167,343.29 | 19,679.00 | 0.00 | 0.00 | 0.00 | 0.00 | 903.54 | 0.00 |
| 2020-09-30 | 208,341.74 | 192,563.31 | 22,303.83 | 0.00 | 0.00 | 0.00 | 0.00 | 993.12 | 0.00 |
| 2020-06-30 | 71,307.89 | 66,360.63 | 7,092.35 | 0.00 | 0.00 | 3,262.59 | 0.00 | 2,567.48 | 0.00 |
| 2020-03-31 | 67,187.08 | 60,713.42 | 3,401.71 | 0.00 | 0.00 | 3,282.13 | 0.00 | 909.09 | 0.00 |
| 2019-12-31 | 81,666.57 | 77,218.61 | 8,966.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,209.96 | 0.00 |
