前海开源沪港深智慧生活混合(001972)
2026-01-05
1.4640
2.5929%
| 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 | 6,733.05 | 6,113.67 | 536.13 | 0.00 | 0.00 | 0.00 | 0.00 | 104.21 | 0.00 |
| 2025-06-30 | 5,357.38 | 4,705.62 | 659.68 | 0.00 | 0.00 | 0.00 | 0.00 | 88.84 | 0.00 |
| 2025-03-31 | 5,187.45 | 4,814.41 | 509.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| 2024-12-31 | 5,447.99 | 4,494.40 | 822.92 | 0.00 | 0.00 | 0.00 | 0.00 | 171.18 | 0.00 |
| 2024-09-30 | 5,887.39 | 5,550.96 | 600.43 | 0.00 | 0.00 | 0.00 | 0.00 | 7.23 | 0.00 |
| 2024-06-30 | 5,553.21 | 5,121.53 | 445.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2024-03-31 | 6,436.00 | 3,407.26 | 2,992.35 | 0.00 | 0.00 | 0.00 | 0.00 | 61.15 | 0.00 |
| 2023-12-31 | 4,420.42 | 4,117.58 | 327.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2023-09-30 | 4,647.64 | 4,060.87 | 609.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2023-06-30 | 4,986.97 | 4,452.69 | 555.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 |
| 2023-03-31 | 5,211.29 | 4,897.78 | 334.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.96 | 0.00 |
| 2022-12-31 | 5,198.19 | 4,767.27 | 419.20 | 42.79 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2022-09-30 | 5,611.03 | 5,134.47 | 478.76 | 13.34 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2022-06-30 | 6,735.88 | 6,211.62 | 812.82 | 22.45 | 0.00 | 0.00 | 0.00 | 16.18 | 0.00 |
| 2022-03-31 | 4,793.01 | 3,703.17 | 1,136.91 | 12.74 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| 2021-12-31 | 3,335.51 | 3,032.71 | 324.38 | 1.37 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2021-09-30 | 3,266.84 | 2,577.10 | 697.94 | 0.00 | 0.00 | 0.00 | 0.00 | 33.03 | 0.00 |
| 2021-06-30 | 710.83 | 570.81 | 145.05 | 0.00 | 0.00 | 0.00 | 0.00 | 58.23 | 0.00 |
| 2021-03-31 | 650.48 | 431.25 | 226.99 | 0.00 | 0.00 | 0.00 | 0.00 | 18.75 | 0.00 |
| 2020-12-31 | 695.06 | 599.51 | 125.89 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| 2020-09-30 | 909.35 | 774.95 | 151.50 | 0.00 | 0.00 | 0.00 | 0.00 | 8.71 | 0.00 |
| 2020-06-30 | 697.67 | 556.01 | 136.91 | 0.00 | 0.00 | 0.00 | 0.00 | 102.78 | 0.00 |
| 2020-03-31 | 1,412.84 | 1,219.38 | 197.71 | 0.00 | 0.00 | 0.00 | 0.00 | 150.47 | 0.00 |
| 2019-12-31 | 2,181.20 | 1,950.63 | 307.96 | 0.00 | 0.00 | 0.00 | 0.00 | 41.74 | 0.00 |
| 2019-09-30 | 3,349.82 | 2,083.46 | 1,306.46 | 0.00 | 0.00 | 0.00 | 0.00 | 13.06 | 0.00 |
