前海开源沪港深隆鑫混合A(001901)
2026-01-29
1.1770
1.2038%
| 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 | 3,944.42 | 1,547.72 | 2,403.46 | 0.00 | 0.00 | 0.00 | 0.00 | 96.08 | 0.00 |
| 2025-09-30 | 4,033.88 | 1,519.00 | 2,518.02 | 0.00 | 0.00 | 0.00 | 0.00 | 7.87 | 0.00 |
| 2025-06-30 | 3,020.49 | 1,597.37 | 1,639.76 | 0.00 | 0.00 | 0.00 | 0.00 | 39.01 | 0.00 |
| 2025-03-31 | 5,353.54 | 3,346.68 | 2,215.44 | 0.00 | 0.00 | 0.00 | 0.00 | 206.35 | 0.00 |
| 2024-12-31 | 5,430.72 | 2,338.27 | 4,084.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2024-09-30 | 5,636.28 | 3,408.18 | 2,511.24 | 0.00 | 0.00 | 0.00 | 0.00 | 12.89 | 0.00 |
| 2024-06-30 | 5,121.16 | 2,378.46 | 3,301.25 | 0.00 | 0.00 | 0.00 | 0.00 | 24.57 | 0.00 |
| 2024-03-31 | 1,084.70 | 219.25 | 520.50 | 0.00 | 0.00 | 0.00 | 0.00 | 410.84 | 0.00 |
| 2023-12-31 | 225.72 | 108.17 | 140.59 | 0.00 | 0.00 | 0.00 | 0.00 | 15.16 | 0.00 |
| 2023-09-30 | 38,561.39 | 18,540.87 | 3,755.46 | 2.67 | 0.00 | 11,271.86 | 0.00 | 23.26 | 0.00 |
| 2023-06-30 | 39,454.78 | 6,701.58 | 4,586.89 | 0.00 | 0.00 | 18,710.19 | 0.00 | 46.08 | 0.00 |
| 2023-03-31 | 40,250.61 | 17,351.93 | 2,953.29 | 0.00 | 0.00 | 17,373.05 | 0.00 | 698.17 | 0.00 |
| 2022-12-31 | 40,515.19 | 12,988.23 | 18,716.76 | 0.00 | 0.00 | 4,068.07 | 0.00 | 1,791.17 | 0.00 |
| 2022-09-30 | 44,006.53 | 16,812.98 | 5,560.11 | 0.00 | 40,965.49 | 12,509.94 | 0.00 | 332.22 | 0.00 |
| 2022-06-30 | 48,989.46 | 19,903.54 | 6,681.58 | 0.00 | 41,401.63 | 12,382.56 | 0.00 | 831.51 | 0.00 |
| 2022-03-31 | 48,107.23 | 6,495.89 | 11,737.27 | 0.00 | 40,735.58 | 17,514.76 | 0.00 | 32.53 | 0.00 |
| 2021-12-31 | 51,913.54 | 19,320.62 | 2,360.70 | 0.00 | 0.00 | 13,204.80 | 0.00 | 974.89 | 0.00 |
| 2021-09-30 | 59,638.61 | 9,068.46 | 6,411.12 | 0.00 | 79,334.00 | 17,216.70 | 1,999.20 | 332.46 | 0.00 |
| 2021-06-30 | 58,047.23 | 25,934.91 | 4,912.51 | 0.00 | 178,328.00 | 7,001.30 | 0.00 | 461.43 | 0.00 |
| 2021-03-31 | 52,102.36 | 8,892.54 | 8,907.51 | 0.00 | 239,266.00 | 4,980.80 | 0.00 | 538.38 | 0.00 |
| 2020-12-31 | 49,950.08 | 23,686.68 | 7,926.11 | 0.00 | 239,246.00 | 7,000.20 | 0.00 | 520.42 | 0.00 |
| 2020-09-30 | 57,080.28 | 23,129.76 | 5,769.08 | 0.00 | 247,802.00 | 8,818.80 | 0.00 | 408.93 | 0.00 |
| 2020-06-30 | 51,173.85 | 24,660.64 | 6,404.62 | 0.00 | 161,559.00 | 3,976.00 | 0.00 | 514.41 | 0.00 |
| 2020-03-31 | 43,021.20 | 18,346.96 | 4,160.88 | 0.00 | 121,320.00 | 5,073.90 | 0.00 | 449.75 | 0.00 |
| 2019-12-31 | 44,015.40 | 20,577.13 | 5,173.00 | 0.00 | 99,973.00 | 6,018.14 | 0.00 | 298.50 | 0.00 |
