前海开源量化优选A(002495)
2026-01-29
1.7540
-0.5105%
| 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 | 6,396.91 | 5,948.66 | 504.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| 2025-09-30 | 6,428.84 | 5,995.99 | 478.90 | 0.00 | 0.00 | 0.00 | 0.00 | 5.28 | 0.00 |
| 2025-06-30 | 6,453.41 | 5,963.24 | 539.91 | 0.00 | 0.00 | 0.00 | 0.00 | 24.35 | 0.00 |
| 2025-03-31 | 7,188.16 | 6,325.41 | 944.82 | 0.00 | 0.00 | 0.00 | 0.00 | 15.21 | 0.00 |
| 2024-12-31 | 5,330.51 | 4,830.25 | 751.15 | 0.00 | 0.00 | 0.00 | 0.00 | 14.99 | 0.00 |
| 2024-09-30 | 6,054.24 | 5,716.19 | 336.32 | 0.00 | 0.00 | 0.00 | 0.00 | 33.72 | 0.00 |
| 2024-06-30 | 5,661.20 | 5,138.49 | 563.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2024-03-31 | 5,656.60 | 5,187.36 | 505.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 2023-12-31 | 4,259.36 | 3,888.55 | 431.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2023-09-30 | 4,144.19 | 3,833.59 | 371.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2023-06-30 | 4,560.58 | 4,223.31 | 365.81 | 0.00 | 0.00 | 0.00 | 0.00 | 52.93 | 0.00 |
| 2023-03-31 | 4,899.48 | 4,568.49 | 359.64 | 0.00 | 0.00 | 0.00 | 0.00 | 47.01 | 0.00 |
| 2022-12-31 | 5,147.57 | 4,679.45 | 489.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| 2022-09-30 | 4,972.36 | 4,649.01 | 354.41 | 0.53 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2022-06-30 | 5,667.83 | 5,238.05 | 738.14 | 0.00 | 0.00 | 0.00 | 0.00 | 48.21 | 0.00 |
| 2022-03-31 | 4,930.21 | 4,596.74 | 483.86 | 0.00 | 0.00 | 0.00 | 0.00 | 183.87 | 0.00 |
| 2021-12-31 | 6,428.84 | 6,000.73 | 477.90 | 0.00 | 0.00 | 0.00 | 0.00 | 17.25 | 0.00 |
| 2021-09-30 | 8,398.21 | 7,883.80 | 594.50 | 0.00 | 0.00 | 0.00 | 0.00 | 419.49 | 0.00 |
| 2021-06-30 | 10,738.89 | 10,138.23 | 364.43 | 9.96 | 0.00 | 280.76 | 0.00 | 135.95 | 0.00 |
| 2021-03-31 | 10,322.40 | 9,618.93 | 442.11 | 0.00 | 0.00 | 281.54 | 0.00 | 81.58 | 0.00 |
| 2020-12-31 | 6,540.39 | 5,902.31 | 1,610.71 | 0.00 | 0.00 | 0.00 | 0.00 | 76.22 | 0.00 |
| 2020-09-30 | 6,217.96 | 5,665.16 | 576.86 | 0.00 | 0.00 | 0.00 | 0.00 | 17.49 | 0.00 |
| 2020-06-30 | 6,276.86 | 5,602.13 | 501.02 | 0.00 | 0.00 | 80.12 | 0.00 | 112.67 | 0.00 |
| 2020-03-31 | 5,135.44 | 4,794.01 | 311.98 | 0.00 | 0.00 | 80.60 | 0.00 | 381.21 | 0.00 |
| 2019-12-31 | 5,906.86 | 5,485.25 | 286.66 | 0.00 | 0.00 | 80.60 | 0.00 | 102.85 | 0.00 |
