前海开源沪港深大消费主题混合C(002663)
2026-01-29
2.3930
1.4413%
| 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 | 9,146.85 | 7,815.53 | 1,396.92 | 0.00 | 0.00 | 0.00 | 0.00 | 105.32 | 0.00 |
| 2025-09-30 | 10,342.66 | 9,494.32 | 2,855.02 | 0.00 | 0.00 | 0.00 | 0.00 | 363.07 | 0.00 |
| 2025-06-30 | 18,691.28 | 16,658.92 | 1,989.04 | 0.00 | 0.00 | 0.00 | 0.00 | 189.13 | 0.00 |
| 2025-03-31 | 12,880.19 | 11,017.11 | 1,899.06 | 0.00 | 0.00 | 0.00 | 0.00 | 13.34 | 0.00 |
| 2024-12-31 | 14,568.37 | 12,006.36 | 2,683.52 | 0.00 | 0.00 | 0.00 | 0.00 | 13.55 | 0.00 |
| 2024-09-30 | 15,502.76 | 12,574.82 | 1,463.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,794.16 | 0.00 |
| 2024-06-30 | 14,415.04 | 9,011.49 | 5,012.56 | 0.00 | 0.00 | 0.00 | 0.00 | 445.85 | 0.00 |
| 2024-03-31 | 19,245.58 | 14,001.06 | 5,735.43 | 0.00 | 0.00 | 0.00 | 0.00 | 10.35 | 0.00 |
| 2023-12-31 | 24,187.38 | 16,721.76 | 8,754.96 | 0.00 | 0.00 | 0.00 | 0.00 | 19.50 | 0.00 |
| 2023-09-30 | 30,275.56 | 26,545.58 | 3,806.49 | 0.00 | 0.00 | 0.00 | 0.00 | 46.52 | 0.00 |
| 2023-06-30 | 45,019.11 | 35,765.07 | 9,587.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,024.21 | 0.00 |
| 2023-03-31 | 98,776.07 | 87,982.76 | 11,259.68 | 0.00 | 0.00 | 0.00 | 0.00 | 127.23 | 0.00 |
| 2022-12-31 | 34,033.80 | 30,977.50 | 2,997.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,683.52 | 0.00 |
| 2022-09-30 | 11,548.67 | 9,553.84 | 2,210.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | 0.00 |
| 2022-06-30 | 9,960.30 | 8,953.34 | 1,279.65 | 0.00 | 0.00 | 0.00 | 0.00 | 320.55 | 0.00 |
| 2022-03-31 | 10,274.63 | 8,936.26 | 1,333.75 | 0.00 | 0.00 | 0.00 | 0.00 | 289.46 | 0.00 |
| 2021-12-31 | 6,026.94 | 5,543.95 | 810.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2021-09-30 | 5,164.41 | 4,408.79 | 961.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 |
| 2021-06-30 | 5,815.19 | 5,224.58 | 643.49 | 0.00 | 0.00 | 0.00 | 0.00 | 39.17 | 0.00 |
| 2021-03-31 | 8,652.12 | 7,316.88 | 1,384.64 | 0.00 | 0.00 | 0.00 | 0.00 | 47.17 | 0.00 |
| 2020-12-31 | 6,285.51 | 5,865.09 | 589.52 | 0.00 | 0.00 | 0.00 | 0.00 | 6.12 | 0.00 |
| 2020-09-30 | 5,701.04 | 5,203.99 | 515.32 | 0.00 | 0.00 | 0.00 | 0.00 | 8.56 | 0.00 |
| 2020-06-30 | 5,117.43 | 4,835.70 | 420.67 | 0.00 | 0.00 | 0.00 | 0.00 | 114.79 | 0.00 |
| 2020-03-31 | 4,861.42 | 4,444.08 | 1,306.21 | 0.00 | 0.00 | 0.00 | 0.00 | 32.25 | 0.00 |
| 2019-12-31 | 4,026.84 | 3,629.79 | 354.44 | 0.00 | 0.00 | 0.00 | 0.00 | 503.55 | 0.00 |
