前海开源沪港深新硬件A(004314)
2024-12-06
1.6110
0.4489%
| 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 |
| 2024-09-30 | 25,360.34 | 23,128.20 | 2,272.43 | 0.00 | 0.00 | 0.00 | 0.00 | 103.92 | 0.00 |
| 2024-06-30 | 22,741.58 | 20,734.46 | 1,770.00 | 0.00 | 0.00 | 0.00 | 0.00 | 362.91 | 0.00 |
| 2024-03-31 | 25,792.50 | 23,327.68 | 2,611.55 | 0.00 | 0.00 | 0.00 | 0.00 | 34.93 | 0.00 |
| 2023-12-31 | 32,219.92 | 29,954.97 | 3,619.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.41 | 0.00 |
| 2023-09-30 | 14,487.44 | 13,268.04 | 1,276.13 | 0.00 | 0.00 | 0.00 | 0.00 | 50.38 | 0.00 |
| 2023-06-30 | 17,204.84 | 15,931.82 | 1,264.60 | 0.00 | 0.00 | 0.00 | 0.00 | 136.69 | 0.00 |
| 2023-03-31 | 17,632.98 | 16,616.41 | 1,283.25 | 0.00 | 0.00 | 0.00 | 0.00 | 130.86 | 0.00 |
| 2022-12-31 | 15,914.23 | 14,505.72 | 1,508.74 | 0.00 | 0.00 | 0.00 | 0.00 | 55.29 | 0.00 |
| 2022-09-30 | 18,353.66 | 16,922.49 | 1,745.86 | 0.00 | 0.00 | 0.00 | 0.00 | 20.51 | 0.00 |
| 2022-06-30 | 14,628.59 | 13,443.78 | 1,443.19 | 0.00 | 0.00 | 0.00 | 0.00 | 191.40 | 0.00 |
| 2022-03-31 | 16,683.63 | 15,023.75 | 1,919.38 | 0.00 | 0.00 | 0.00 | 0.00 | 47.26 | 0.00 |
| 2021-12-31 | 15,328.66 | 14,182.98 | 1,449.89 | 0.00 | 0.00 | 0.00 | 0.00 | 13.80 | 0.00 |
| 2021-09-30 | 13,328.74 | 12,485.67 | 1,017.58 | 0.00 | 0.00 | 0.00 | 0.00 | 80.98 | 0.00 |
| 2021-06-30 | 6,505.94 | 6,146.66 | 455.98 | 0.00 | 0.00 | 0.00 | 0.00 | 22.18 | 0.00 |
| 2021-03-31 | 6,270.76 | 5,602.03 | 713.46 | 0.00 | 0.00 | 0.00 | 0.00 | 15.17 | 0.00 |
| 2020-12-31 | 6,246.86 | 5,721.93 | 601.90 | 0.00 | 0.00 | 0.00 | 0.00 | 72.29 | 0.00 |
| 2020-09-30 | 6,628.87 | 5,962.05 | 740.85 | 0.00 | 0.00 | 0.00 | 0.00 | 12.31 | 0.00 |
| 2020-06-30 | 6,450.43 | 6,079.83 | 480.58 | 0.00 | 0.00 | 0.00 | 0.00 | 231.07 | 0.00 |
| 2020-03-31 | 6,081.78 | 3,782.97 | 2,686.71 | 0.00 | 0.00 | 0.00 | 0.00 | 34.62 | 0.00 |
| 2019-12-31 | 5,433.66 | 4,874.07 | 599.39 | 0.00 | 0.00 | 0.00 | 0.00 | 77.38 | 0.00 |
| 2019-09-30 | 4,737.70 | 4,278.24 | 535.47 | 0.00 | 0.00 | 0.00 | 0.00 | 13.64 | 0.00 |
| 2019-06-30 | 4,620.67 | 3,275.17 | 1,773.99 | 0.00 | 0.00 | 0.00 | 0.00 | 64.07 | 0.00 |
| 2019-03-31 | 6,504.73 | 6,098.36 | 934.71 | 0.00 | 0.00 | 0.00 | 0.00 | 49.37 | 0.00 |
| 2018-12-31 | 5,370.57 | 4,320.59 | 749.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.86 | 0.00 |
| 2018-09-30 | 5,127.72 | 546.78 | 4,596.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
