基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海开源货币A(001870)
2026-01-30
0.1916
0.0000%
| 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 | 222,188.14 | 0.00 | 1,040.59 | 0.00 | 0.00 | 25,921.63 | 0.00 | 2,308.48 | 0.00 |
| 2025-09-30 | 259,091.30 | 0.00 | 1,927.25 | 0.00 | 0.00 | 21,357.66 | 0.00 | 379.79 | 0.00 |
| 2025-06-30 | 450,749.86 | 0.00 | 948.59 | 0.00 | 0.00 | 24,315.17 | 0.00 | 18,811.84 | 0.00 |
| 2025-03-31 | 489,904.20 | 0.00 | 3,965.10 | 0.00 | 0.00 | 24,502.68 | 0.00 | 41,620.86 | 0.00 |
| 2024-12-31 | 715,990.57 | 0.00 | 8,476.09 | 0.00 | 0.00 | 29,594.28 | 0.00 | 23,586.42 | 0.00 |
| 2024-09-30 | 483,753.59 | 0.00 | 285.73 | 0.00 | 0.00 | 36,352.27 | 0.00 | 2,327.88 | 0.00 |
| 2024-06-30 | 519,707.01 | 0.00 | 13,458.49 | 0.00 | 0.00 | 25,490.02 | 0.00 | 80,572.01 | 0.00 |
| 2024-03-31 | 777,450.89 | 0.00 | 70,718.66 | 0.00 | 0.00 | 39,836.45 | 0.00 | 10,933.51 | 0.00 |
| 2023-12-31 | 665,586.63 | 0.00 | 113,053.92 | 0.00 | 0.00 | 31,717.69 | 0.00 | 41,883.47 | 0.00 |
| 2023-09-30 | 1,063,437.71 | 0.00 | 92,971.74 | 0.00 | 0.00 | 42,955.62 | 0.00 | 49.15 | 0.00 |
| 2023-06-30 | 828,732.59 | 0.00 | 52,917.92 | 0.00 | 0.00 | 33,662.54 | 0.00 | 6,283.24 | 0.00 |
| 2023-03-31 | 855,578.36 | 0.00 | 103,440.62 | 0.00 | 0.00 | 32,041.40 | 0.00 | 60,007.42 | 0.00 |
| 2022-12-31 | 744,322.43 | 0.00 | 188,108.05 | 0.00 | 0.00 | 27,048.38 | 0.00 | 41,765.95 | 0.00 |
| 2022-09-30 | 1,041,769.71 | 0.00 | 139,105.66 | 0.00 | 0.00 | 30,433.07 | 0.00 | 4,730.73 | 0.00 |
| 2022-06-30 | 1,247,813.60 | 0.00 | 123,342.58 | 0.00 | 0.00 | 5,097.05 | 0.00 | 72,734.35 | 0.00 |
| 2022-03-31 | 1,185,581.49 | 0.00 | 54,357.90 | 0.00 | 0.00 | 48,083.34 | 0.00 | 30,257.78 | 0.00 |
| 2021-12-31 | 841,485.72 | 0.00 | 236,947.68 | 0.00 | 0.00 | 18,000.28 | 0.00 | 86,816.66 | 0.00 |
| 2021-09-30 | 1,050,258.44 | 0.00 | 124,146.05 | 0.00 | 0.00 | 28,990.26 | 0.00 | 950.77 | 0.00 |
| 2021-06-30 | 978,401.98 | 0.00 | 125,707.68 | 0.00 | 0.00 | 51,035.72 | 0.00 | 128,110.66 | 0.00 |
| 2021-03-31 | 1,149,709.26 | 0.00 | 241,148.59 | 0.00 | 0.00 | 49,949.77 | 0.00 | 23,573.19 | 0.00 |
| 2020-12-31 | 1,294,776.28 | 0.00 | 145,543.68 | 0.00 | 0.00 | 65,986.98 | 0.00 | 4,927.58 | 0.00 |
| 2020-09-30 | 1,321,961.86 | 0.00 | 305,925.31 | 0.00 | 0.00 | 93,961.32 | 0.00 | 25,552.77 | 0.00 |
| 2020-06-30 | 1,139,418.77 | 0.00 | 242,236.42 | 0.00 | 0.00 | 36,067.80 | 0.00 | 11,368.59 | 0.00 |
| 2020-03-31 | 1,103,118.13 | 0.00 | 151,870.35 | 0.00 | 0.00 | 89,993.68 | 0.00 | 4,911.96 | 0.00 |
| 2019-12-31 | 1,444,846.41 | 0.00 | 248,515.71 | 0.00 | 0.00 | 80,119.71 | 0.00 | 3,173.68 | 0.00 |
