前海开源沪港深龙头精选混合A(002443)
2025-07-29
1.4658
1.7351%
| 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 |
| 2025-06-30 | 5,141.12 | 4,610.30 | 506.32 | 0.00 | 0.00 | 0.00 | 0.00 | 48.71 | 0.00 |
| 2025-03-31 | 5,187.56 | 4,650.12 | 550.34 | 0.00 | 0.00 | 0.00 | 0.00 | 6.49 | 0.00 |
| 2024-12-31 | 5,640.84 | 4,860.76 | 808.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2024-09-30 | 6,136.23 | 4,747.14 | 1,394.06 | 0.00 | 0.00 | 0.00 | 0.00 | 11.24 | 0.00 |
| 2024-06-30 | 5,202.82 | 4,011.65 | 1,202.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2024-03-31 | 5,473.03 | 4,131.58 | 1,357.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2023-12-31 | 4,226.33 | 3,961.20 | 282.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2023-09-30 | 4,612.19 | 4,206.43 | 424.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2023-06-30 | 4,669.70 | 4,262.44 | 444.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2023-03-31 | 5,093.68 | 4,589.06 | 533.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2022-12-31 | 5,209.26 | 4,599.12 | 628.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2022-09-30 | 4,999.80 | 3,993.72 | 1,030.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2022-06-30 | 5,936.16 | 5,143.15 | 839.56 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 |
| 2022-03-31 | 5,169.78 | 4,326.83 | 864.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2021-12-31 | 5,513.22 | 4,989.77 | 552.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2021-09-30 | 6,803.81 | 6,452.69 | 1,522.79 | 0.00 | 0.00 | 0.00 | 0.00 | 18.24 | 0.00 |
| 2021-06-30 | 11,693.29 | 11,083.21 | 2,519.83 | 0.00 | 0.00 | 0.00 | 0.00 | 295.99 | 0.00 |
| 2021-03-31 | 14,932.36 | 13,831.29 | 933.46 | 0.00 | 0.00 | 0.00 | 0.00 | 437.73 | 0.00 |
| 2020-12-31 | 9,660.11 | 9,166.75 | 777.54 | 0.00 | 0.00 | 0.00 | 0.00 | 52.10 | 0.00 |
| 2020-09-30 | 5,279.03 | 4,848.84 | 466.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
| 2020-06-30 | 4,206.99 | 3,983.64 | 487.97 | 0.00 | 0.00 | 0.00 | 0.00 | 767.61 | 0.00 |
| 2020-03-31 | 3,664.92 | 3,446.28 | 464.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,538.31 | 0.00 |
| 2019-12-31 | 2,268.58 | 2,136.01 | 127.74 | 0.00 | 0.00 | 0.00 | 0.00 | 89.48 | 0.00 |
| 2019-09-30 | 2,327.45 | 1,824.40 | 538.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 | 0.00 |
| 2019-06-30 | 2,354.96 | 2,020.84 | 1,517.64 | 0.00 | 0.00 | 0.00 | 0.00 | 6.43 | 0.00 |
