前海开源裕瑞混合A(004680)
2026-01-28
1.2273
0.0489%
| 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 | 1,676.47 | 227.57 | 1,520.11 | 30.07 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2025-09-30 | 1,679.51 | 450.02 | 1,282.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2025-06-30 | 2,213.13 | 480.27 | 1,692.54 | 41.88 | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 |
| 2025-03-31 | 5,497.82 | 0.00 | 6,751.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2024-12-31 | 2,100.39 | 212.99 | 1,633.76 | 256.78 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2024-09-30 | 2,275.77 | 798.36 | 1,349.66 | 248.73 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2024-06-30 | 2,243.16 | 800.54 | 1,218.16 | 222.10 | 0.00 | 0.00 | 0.00 | 11.87 | 0.00 |
| 2024-03-31 | 5,210.87 | 2,066.86 | 2,151.19 | 1,181.42 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| 2023-12-31 | 4,731.02 | 1,842.86 | 2,927.16 | 0.00 | 52.22 | 0.00 | 0.00 | 26.45 | 0.00 |
| 2023-09-30 | 4,772.26 | 667.25 | 4,120.82 | 0.00 | 52.01 | 0.00 | 0.00 | 3.95 | 0.00 |
| 2023-06-30 | 5,862.20 | 0.00 | 5,883.47 | 0.00 | 51.90 | 0.00 | 0.00 | 2.80 | 0.00 |
| 2023-03-31 | 5,381.41 | 2,086.57 | 3,339.74 | 0.00 | 51.56 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2022-12-31 | 4,080.32 | 847.46 | 3,023.07 | 0.00 | 53.75 | 0.00 | 0.00 | 386.29 | 0.00 |
| 2022-09-30 | 4,976.97 | 1,961.17 | 3,064.83 | 13.50 | 53.86 | 0.00 | 0.00 | 12.38 | 0.00 |
| 2022-06-30 | 7,860.36 | 3,144.45 | 4,032.96 | 1,197.56 | 53.39 | 0.00 | 0.00 | 97.49 | 0.00 |
| 2022-03-31 | 8,045.53 | 0.00 | 7,965.68 | 0.00 | 1,163.82 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2021-12-31 | 5,115.94 | 1,009.99 | 676.01 | 104.33 | 4,120.18 | 3,098.94 | 0.00 | 485.59 | 0.00 |
| 2021-09-30 | 5,502.67 | 1,024.62 | 347.00 | 530.47 | 8,293.51 | 3,036.70 | 0.00 | 114.37 | 0.00 |
| 2021-06-30 | 5,655.21 | 1,081.45 | 297.55 | 540.08 | 4,775.01 | 3,384.50 | 0.00 | 182.28 | 0.00 |
| 2021-03-31 | 5,917.60 | 1,130.13 | 355.23 | 533.91 | 3,834.04 | 3,453.76 | 0.00 | 77.90 | 0.00 |
| 2020-12-31 | 5,908.65 | 1,196.69 | 379.85 | 226.16 | 6,825.67 | 3,453.88 | 0.00 | 111.76 | 0.00 |
| 2020-09-30 | 5,360.99 | 1,007.37 | 403.90 | 50.22 | 6,837.99 | 2,517.05 | 0.00 | 62.30 | 0.00 |
| 2020-06-30 | 3,016.48 | 634.73 | 1,097.39 | 50.16 | 6,883.83 | 2,315.19 | 0.00 | 636.53 | 0.00 |
| 2020-03-31 | 2,114.65 | 569.51 | 50.63 | 0.00 | 6,916.71 | 1,272.84 | 0.00 | 78.76 | 0.00 |
| 2019-12-31 | 4,269.05 | 847.46 | 460.57 | 154.15 | 8,048.71 | 2,527.19 | 0.00 | 178.67 | 0.00 |
