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前海开源泽鑫混合A(005323)

2024-11-29     1.96060.1328%
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
2024-09-309,374.933,044.326,349.100.000.000.000.001.760.00
2024-06-308,901.802,597.586,316.860.000.000.000.002.160.00
2024-03-318,982.252,638.086,376.100.000.000.000.004.570.00
2023-12-3122,569.717,645.424,788.030.000.0010,183.490.005.240.00
2023-09-3014,230.684,461.33898.07708.490.008,141.560.0067.700.00
2023-06-3014,784.794,981.78987.98735.930.009,130.140.00181.440.00
2023-03-3115,686.985,335.482,013.17692.280.007,104.170.0056.330.00
2022-12-3126,451.529,190.081,739.951,287.8482,129.448,081.840.00296.450.00
2022-09-3048,994.8712,858.275,129.301,030.26225,144.7712,277.420.0063.790.00
2022-06-3049,541.8513,830.995,370.12828.97205,521.315,122.870.0018.890.00
2022-03-3163,133.2813,477.357,893.201,048.97245,603.336,067.460.008.000.00
2021-12-3168,811.7513,691.255,379.593.58283,438.0018,359.800.00741.030.00
2021-09-3066,659.1112,787.983,034.323.37413,154.0014,104.400.00636.270.00
2021-06-3070,551.3712,843.902,163.482.58411,707.0011,110.900.001,050.100.00
2021-03-3169,596.6512,825.333,886.990.00340,743.0013,070.000.00876.030.00
2020-12-3167,055.9913,917.693,049.461.82412,912.8911,065.100.00873.750.00
2020-09-3070,058.3512,701.181,278.040.00466,569.9321,170.200.001,082.370.00
2020-06-3056,536.0712,581.481,844.481.44201,633.009,086.800.00807.390.00
2020-03-311,959.671,725.72232.310.000.000.000.0048.070.00
2019-12-31852.42788.6088.950.000.000.000.007.840.00
2019-09-30944.96867.44202.380.000.000.000.0015.220.00
2019-06-302,135.001,950.11194.710.000.000.000.0031.140.00
2019-03-312,004.031,811.91178.430.000.0056.410.0018.800.00
2018-12-311,181.811,074.9892.540.000.0060.260.0010.190.00
2018-09-305,177.750.00360.150.000.00130.780.0013.920.00