前海开源沪港深强国产业(004321)
2026-02-13
1.6950
-1.9551%
| 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 |
| 2025-12-31 | 15,148.68 | 14,006.28 | 3,225.98 | 0.00 | 0.00 | 0.00 | 0.00 | 635.26 | 0.00 |
| 2025-09-30 | 12,178.22 | 11,196.28 | 1,151.64 | 0.00 | 0.00 | 0.00 | 0.00 | 26.91 | 0.00 |
| 2025-06-30 | 14,495.36 | 13,585.02 | 932.64 | 0.00 | 0.00 | 0.00 | 0.00 | 55.26 | 0.00 |
| 2025-03-31 | 11,480.44 | 9,939.45 | 3,784.62 | 0.00 | 0.00 | 0.00 | 0.00 | 267.94 | 0.00 |
| 2024-12-31 | 10,715.52 | 9,645.98 | 2,079.40 | 0.00 | 0.00 | 0.00 | 0.00 | 775.78 | 0.00 |
| 2024-09-30 | 9,207.00 | 8,645.20 | 656.55 | 0.00 | 0.00 | 0.00 | 0.00 | 138.86 | 0.00 |
| 2024-06-30 | 8,469.21 | 7,590.28 | 1,177.59 | 0.00 | 0.00 | 0.00 | 0.00 | 14.44 | 0.00 |
| 2024-03-31 | 8,359.14 | 7,648.86 | 657.49 | 0.00 | 0.00 | 0.00 | 0.00 | 108.35 | 0.00 |
| 2023-12-31 | 8,130.15 | 7,549.17 | 594.57 | 26.41 | 0.00 | 0.00 | 0.00 | 14.67 | 0.00 |
| 2023-09-30 | 9,089.75 | 8,524.79 | 606.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.28 | 0.00 |
| 2023-06-30 | 9,276.71 | 8,628.95 | 606.71 | 0.00 | 0.00 | 0.00 | 0.00 | 175.02 | 0.00 |
| 2023-03-31 | 8,918.15 | 8,241.83 | 683.53 | 0.00 | 0.00 | 0.00 | 0.00 | 172.49 | 0.00 |
| 2022-12-31 | 3,273.53 | 2,952.53 | 329.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2022-09-30 | 1,067.27 | 838.01 | 235.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 635.01 | 307.70 | 330.12 | 0.00 | 0.00 | 0.00 | 0.00 | 51.46 | 0.00 |
| 2022-03-31 | 179.19 | 115.26 | 67.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2021-12-31 | 170.68 | 33.32 | 140.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2021-09-30 | 234.92 | 45.27 | 200.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2021-06-30 | 605.99 | 115.76 | 497.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| 2021-03-31 | 5,197.62 | 983.63 | 942.33 | 0.00 | 0.00 | 0.00 | 0.00 | 52.98 | 0.00 |
| 2020-12-31 | 6,699.95 | 1,299.08 | 1,444.20 | 0.00 | 0.00 | 0.00 | 0.00 | 208.88 | 0.00 |
| 2020-09-30 | 5,591.14 | 386.67 | 5,240.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2020-06-30 | 3,195.15 | 176.35 | 3,038.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 0.00 |
| 2020-03-31 | 5,262.94 | 148.81 | 15,588.99 | 0.00 | 0.00 | 0.00 | 0.00 | 31.62 | 0.00 |
| 2019-12-31 | 16,137.26 | 4,940.18 | 6,134.17 | 0.00 | 0.00 | 5,008.00 | 0.00 | 96.66 | 0.00 |
