行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源沪港深景气行业精选混合(004099)

2025-02-13     1.0435-0.5433%
资产配置
单位:万元
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
2024-12-314,510.044,063.37417.520.000.000.000.0051.140.00
2024-09-305,347.664,908.56408.300.000.000.000.0060.770.00
2024-06-305,241.644,652.45572.470.000.000.000.0066.870.00
2024-03-315,934.585,106.96738.340.000.000.000.00262.970.00
2023-12-315,981.475,488.13517.510.000.000.000.001.440.00
2023-09-304,268.373,940.84358.690.000.000.000.002.140.00
2023-06-304,498.314,043.38486.010.000.000.000.0029.650.00
2023-03-315,113.074,719.15556.780.000.000.000.0026.030.00
2022-12-313,910.113,463.89471.390.000.000.000.0017.950.00
2022-09-304,636.484,221.43444.510.000.000.000.001.000.00
2022-06-305,647.544,760.332,673.360.000.000.000.00114.000.00
2022-03-314,108.963,823.99344.280.000.000.000.0028.190.00
2021-12-313,563.043,267.36301.046.520.000.000.004.890.00
2021-09-303,947.653,673.17294.381.170.000.000.000.640.00
2021-06-305,304.424,890.83180.520.000.00248.970.009.500.00
2021-03-315,342.004,921.1997.321.400.00321.760.0027.830.00
2020-12-315,974.325,539.19456.880.000.000.000.001.310.00
2020-09-305,482.745,154.37325.022.960.000.000.0044.210.00
2020-06-305,538.975,150.66404.111.680.000.000.004.860.00
2020-03-314,901.864,222.501,810.920.000.000.000.00107.930.00
2019-12-314,880.264,551.18334.800.000.000.000.0061.590.00
2019-09-304,853.034,331.42577.490.000.000.000.0012.600.00
2019-06-304,780.953,991.70856.470.000.000.000.009.880.00
2019-03-315,991.695,611.65450.610.000.000.000.0028.610.00
2018-12-316,515.995,044.341,131.940.000.000.000.00396.750.00