前海开源外向企业股票(003492)
2021-01-21
1.3813
0.9058%
| 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 |
| 2020-12-31 | 1,400.24 | 1,295.75 | 187.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2020-09-30 | 781.03 | 725.47 | 62.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 |
| 2020-06-30 | 1,191.39 | 1,094.34 | 117.52 | 0.00 | 0.00 | 0.00 | 0.00 | 61.23 | 0.00 |
| 2020-03-31 | 1,412.89 | 1,213.51 | 116.77 | 0.00 | 0.00 | 0.00 | 0.00 | 113.20 | 0.00 |
| 2019-12-31 | 1,746.78 | 1,597.38 | 229.37 | 0.00 | 0.00 | 0.00 | 0.00 | 8.61 | 0.00 |
| 2019-09-30 | 1,952.02 | 1,566.68 | 367.02 | 0.00 | 0.00 | 0.00 | 0.00 | 66.41 | 0.00 |
| 2019-06-30 | 2,485.55 | 2,091.39 | 400.72 | 0.00 | 0.00 | 0.00 | 0.00 | 6.04 | 0.00 |
| 2019-03-31 | 2,814.80 | 2,436.98 | 390.83 | 0.00 | 0.00 | 0.00 | 0.00 | 17.45 | 0.00 |
| 2018-12-31 | 4,892.74 | 3,956.99 | 969.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2018-09-30 | 2,835.62 | 2,526.80 | 403.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2018-06-30 | 3,245.23 | 2,611.13 | 661.38 | 0.00 | 0.00 | 0.00 | 0.00 | 6.74 | 0.00 |
| 2018-03-31 | 5,325.55 | 4,751.81 | 637.71 | 0.00 | 0.00 | 0.00 | 0.00 | 7.80 | 0.00 |
| 2017-12-31 | 9,865.18 | 6,455.44 | 1,146.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,947.13 | 0.00 |
| 2017-09-30 | 5,898.51 | 5,196.05 | 858.59 | 0.00 | 0.00 | 0.00 | 0.00 | 14.21 | 0.00 |
| 2017-06-30 | 9,270.45 | 8,302.22 | 765.57 | 0.00 | 0.00 | 0.00 | 0.00 | 488.28 | 0.00 |
| 2017-03-31 | 17,022.25 | 16,055.91 | 1,045.62 | 0.00 | 0.00 | 0.00 | 0.00 | 99.13 | 0.00 |
| 2016-12-31 | 22,625.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
