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基金费率

投资组合

基金概况

财务数据

前海开源裕和混合A(004218)

2025-02-07     1.45200.5401%
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
2024-12-315,182.331,386.153,307.84921.140.00207.720.004.790.00
2024-09-306,700.372,303.762,270.063,701.000.00302.220.00130.230.00
2024-06-308,187.562,164.731,602.19354.130.004,107.730.0017.770.00
2024-03-3125,886.187,653.661,689.85589.900.0021,575.380.00217.500.00
2023-12-3129,564.598,852.301,937.341,475.180.0023,462.530.0041.540.00
2023-09-3032,307.979,638.072,034.321,600.210.0026,444.540.00114.260.00
2023-06-3033,764.2710,384.352,180.701,676.720.0021,358.060.00292.670.00
2023-03-3134,481.5511,741.733,320.361,308.240.0019,274.440.0012.960.00
2022-12-3139,328.8413,570.812,365.181,804.74133,494.3313,216.880.00311.240.00
2022-09-3050,879.7213,422.003,223.101,062.38194,959.5120,572.760.00154.020.00
2022-06-3057,562.4214,412.904,211.961,169.26195,411.3718,539.090.00160.530.00
2022-03-3172,561.6413,726.1810,217.631,122.57195,268.9222,403.830.00121.210.00
2021-12-3182,650.6813,742.705,056.743,260.35192,642.0038,769.400.002,249.510.00
2021-09-3080,335.9012,843.173,466.853,596.42201,839.0035,234.800.00881.030.00
2021-06-3057,771.8512,989.803,476.221,840.83221,020.004,005.400.007,038.300.00
2021-03-3155,200.9812,985.633,434.742,724.44270,316.008,988.300.00622.260.00
2020-12-3165,123.2713,826.766,580.201,280.61289,407.009,992.400.001,715.250.00
2020-09-3064,378.1018,409.794,315.380.00198,860.0020,094.000.001,762.470.00
2020-06-3010,089.192,046.871,938.670.000.005,137.200.00141.880.00
2020-03-317,343.681,425.031,711.620.000.004,004.500.00244.650.00
2019-12-3121,899.537,548.691,889.400.0050,366.000.000.00251.230.00
2019-09-3028,653.607,284.502,254.370.0050,292.004,049.600.00955.280.00
2019-06-302,638.95872.171,336.6259.704,427.940.000.0022.250.00
2019-06-132,657.42906.4440.8458.168,584.401,007.500.0017.390.00
2019-03-313,177.091,128.93275.4367.379,614.121,012.400.0054.910.00