/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源沪港深景气行业精选混合(004099) - 搜狐基金
前海开源沪港深景气行业精选混合(004099)
2025-02-13
1.0435
-0.5433%
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 |
2024-12-31 | 4,510.04 | 4,063.37 | 417.52 | 0.00 | 0.00 | 0.00 | 0.00 | 51.14 | 0.00 |
2024-09-30 | 5,347.66 | 4,908.56 | 408.30 | 0.00 | 0.00 | 0.00 | 0.00 | 60.77 | 0.00 |
2024-06-30 | 5,241.64 | 4,652.45 | 572.47 | 0.00 | 0.00 | 0.00 | 0.00 | 66.87 | 0.00 |
2024-03-31 | 5,934.58 | 5,106.96 | 738.34 | 0.00 | 0.00 | 0.00 | 0.00 | 262.97 | 0.00 |
2023-12-31 | 5,981.47 | 5,488.13 | 517.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
2023-09-30 | 4,268.37 | 3,940.84 | 358.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
2023-06-30 | 4,498.31 | 4,043.38 | 486.01 | 0.00 | 0.00 | 0.00 | 0.00 | 29.65 | 0.00 |
2023-03-31 | 5,113.07 | 4,719.15 | 556.78 | 0.00 | 0.00 | 0.00 | 0.00 | 26.03 | 0.00 |
2022-12-31 | 3,910.11 | 3,463.89 | 471.39 | 0.00 | 0.00 | 0.00 | 0.00 | 17.95 | 0.00 |
2022-09-30 | 4,636.48 | 4,221.43 | 444.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
2022-06-30 | 5,647.54 | 4,760.33 | 2,673.36 | 0.00 | 0.00 | 0.00 | 0.00 | 114.00 | 0.00 |
2022-03-31 | 4,108.96 | 3,823.99 | 344.28 | 0.00 | 0.00 | 0.00 | 0.00 | 28.19 | 0.00 |
2021-12-31 | 3,563.04 | 3,267.36 | 301.04 | 6.52 | 0.00 | 0.00 | 0.00 | 4.89 | 0.00 |
2021-09-30 | 3,947.65 | 3,673.17 | 294.38 | 1.17 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
2021-06-30 | 5,304.42 | 4,890.83 | 180.52 | 0.00 | 0.00 | 248.97 | 0.00 | 9.50 | 0.00 |
2021-03-31 | 5,342.00 | 4,921.19 | 97.32 | 1.40 | 0.00 | 321.76 | 0.00 | 27.83 | 0.00 |
2020-12-31 | 5,974.32 | 5,539.19 | 456.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
2020-09-30 | 5,482.74 | 5,154.37 | 325.02 | 2.96 | 0.00 | 0.00 | 0.00 | 44.21 | 0.00 |
2020-06-30 | 5,538.97 | 5,150.66 | 404.11 | 1.68 | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 |
2020-03-31 | 4,901.86 | 4,222.50 | 1,810.92 | 0.00 | 0.00 | 0.00 | 0.00 | 107.93 | 0.00 |
2019-12-31 | 4,880.26 | 4,551.18 | 334.80 | 0.00 | 0.00 | 0.00 | 0.00 | 61.59 | 0.00 |
2019-09-30 | 4,853.03 | 4,331.42 | 577.49 | 0.00 | 0.00 | 0.00 | 0.00 | 12.60 | 0.00 |
2019-06-30 | 4,780.95 | 3,991.70 | 856.47 | 0.00 | 0.00 | 0.00 | 0.00 | 9.88 | 0.00 |
2019-03-31 | 5,991.69 | 5,611.65 | 450.61 | 0.00 | 0.00 | 0.00 | 0.00 | 28.61 | 0.00 |
2018-12-31 | 6,515.99 | 5,044.34 | 1,131.94 | 0.00 | 0.00 | 0.00 | 0.00 | 396.75 | 0.00 |