/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源裕和混合A(004218) - 搜狐基金
前海开源裕和混合A(004218)
2025-02-07
1.4520
0.5401%
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 | 5,182.33 | 1,386.15 | 3,307.84 | 921.14 | 0.00 | 207.72 | 0.00 | 4.79 | 0.00 |
2024-09-30 | 6,700.37 | 2,303.76 | 2,270.06 | 3,701.00 | 0.00 | 302.22 | 0.00 | 130.23 | 0.00 |
2024-06-30 | 8,187.56 | 2,164.73 | 1,602.19 | 354.13 | 0.00 | 4,107.73 | 0.00 | 17.77 | 0.00 |
2024-03-31 | 25,886.18 | 7,653.66 | 1,689.85 | 589.90 | 0.00 | 21,575.38 | 0.00 | 217.50 | 0.00 |
2023-12-31 | 29,564.59 | 8,852.30 | 1,937.34 | 1,475.18 | 0.00 | 23,462.53 | 0.00 | 41.54 | 0.00 |
2023-09-30 | 32,307.97 | 9,638.07 | 2,034.32 | 1,600.21 | 0.00 | 26,444.54 | 0.00 | 114.26 | 0.00 |
2023-06-30 | 33,764.27 | 10,384.35 | 2,180.70 | 1,676.72 | 0.00 | 21,358.06 | 0.00 | 292.67 | 0.00 |
2023-03-31 | 34,481.55 | 11,741.73 | 3,320.36 | 1,308.24 | 0.00 | 19,274.44 | 0.00 | 12.96 | 0.00 |
2022-12-31 | 39,328.84 | 13,570.81 | 2,365.18 | 1,804.74 | 133,494.33 | 13,216.88 | 0.00 | 311.24 | 0.00 |
2022-09-30 | 50,879.72 | 13,422.00 | 3,223.10 | 1,062.38 | 194,959.51 | 20,572.76 | 0.00 | 154.02 | 0.00 |
2022-06-30 | 57,562.42 | 14,412.90 | 4,211.96 | 1,169.26 | 195,411.37 | 18,539.09 | 0.00 | 160.53 | 0.00 |
2022-03-31 | 72,561.64 | 13,726.18 | 10,217.63 | 1,122.57 | 195,268.92 | 22,403.83 | 0.00 | 121.21 | 0.00 |
2021-12-31 | 82,650.68 | 13,742.70 | 5,056.74 | 3,260.35 | 192,642.00 | 38,769.40 | 0.00 | 2,249.51 | 0.00 |
2021-09-30 | 80,335.90 | 12,843.17 | 3,466.85 | 3,596.42 | 201,839.00 | 35,234.80 | 0.00 | 881.03 | 0.00 |
2021-06-30 | 57,771.85 | 12,989.80 | 3,476.22 | 1,840.83 | 221,020.00 | 4,005.40 | 0.00 | 7,038.30 | 0.00 |
2021-03-31 | 55,200.98 | 12,985.63 | 3,434.74 | 2,724.44 | 270,316.00 | 8,988.30 | 0.00 | 622.26 | 0.00 |
2020-12-31 | 65,123.27 | 13,826.76 | 6,580.20 | 1,280.61 | 289,407.00 | 9,992.40 | 0.00 | 1,715.25 | 0.00 |
2020-09-30 | 64,378.10 | 18,409.79 | 4,315.38 | 0.00 | 198,860.00 | 20,094.00 | 0.00 | 1,762.47 | 0.00 |
2020-06-30 | 10,089.19 | 2,046.87 | 1,938.67 | 0.00 | 0.00 | 5,137.20 | 0.00 | 141.88 | 0.00 |
2020-03-31 | 7,343.68 | 1,425.03 | 1,711.62 | 0.00 | 0.00 | 4,004.50 | 0.00 | 244.65 | 0.00 |
2019-12-31 | 21,899.53 | 7,548.69 | 1,889.40 | 0.00 | 50,366.00 | 0.00 | 0.00 | 251.23 | 0.00 |
2019-09-30 | 28,653.60 | 7,284.50 | 2,254.37 | 0.00 | 50,292.00 | 4,049.60 | 0.00 | 955.28 | 0.00 |
2019-06-30 | 2,638.95 | 872.17 | 1,336.62 | 59.70 | 4,427.94 | 0.00 | 0.00 | 22.25 | 0.00 |
2019-06-13 | 2,657.42 | 906.44 | 40.84 | 58.16 | 8,584.40 | 1,007.50 | 0.00 | 17.39 | 0.00 |
2019-03-31 | 3,177.09 | 1,128.93 | 275.43 | 67.37 | 9,614.12 | 1,012.40 | 0.00 | 54.91 | 0.00 |