前海开源盛鑫混合A(005541)
2026-01-28
1.7535
-2.0117%
| 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 | 18,353.89 | 17,048.32 | 2,296.65 | 0.00 | 0.00 | 0.00 | 0.00 | 354.41 | 0.00 |
| 2025-09-30 | 19,022.86 | 16,901.91 | 2,329.73 | 0.00 | 0.00 | 0.00 | 0.00 | 212.05 | 0.00 |
| 2025-06-30 | 17,777.85 | 16,316.47 | 1,567.23 | 0.00 | 0.00 | 0.00 | 0.00 | 83.10 | 0.00 |
| 2025-03-31 | 17,215.86 | 14,683.17 | 2,715.57 | 0.00 | 0.00 | 0.00 | 0.00 | 209.21 | 0.00 |
| 2024-12-31 | 5,748.65 | 5,390.34 | 385.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 |
| 2024-09-30 | 1,222.41 | 0.00 | 1,234.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| 2024-06-30 | 1,505.17 | 301.56 | 1,219.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2024-03-31 | 1,383.70 | 1,253.40 | 146.38 | 0.00 | 0.00 | 0.00 | 0.00 | 22.64 | 0.00 |
| 2023-12-31 | 1,577.03 | 1,416.20 | 246.24 | 0.00 | 0.00 | 0.00 | 0.00 | 6.52 | 0.00 |
| 2023-09-30 | 1,660.15 | 1,517.79 | 144.19 | 0.00 | 0.00 | 0.00 | 0.00 | 42.60 | 0.00 |
| 2023-06-30 | 3,132.36 | 2,930.87 | 247.63 | 0.00 | 0.00 | 0.00 | 0.00 | 159.25 | 0.00 |
| 2023-03-31 | 11,645.00 | 10,930.17 | 737.78 | 0.00 | 0.00 | 0.00 | 0.00 | 176.96 | 0.00 |
| 2022-12-31 | 11,783.01 | 10,855.46 | 929.28 | 0.00 | 0.00 | 0.00 | 0.00 | 33.52 | 0.00 |
| 2022-09-30 | 22,748.67 | 20,951.10 | 1,821.17 | 0.00 | 0.00 | 0.00 | 0.00 | 33.33 | 0.00 |
| 2022-06-30 | 28,341.54 | 26,214.25 | 2,189.66 | 0.00 | 0.00 | 0.00 | 0.00 | 13.12 | 0.00 |
| 2022-03-31 | 27,407.74 | 25,771.76 | 1,659.70 | 0.00 | 0.00 | 0.00 | 0.00 | 11.33 | 0.00 |
| 2021-12-31 | 29,682.74 | 27,880.16 | 1,838.09 | 0.00 | 0.00 | 0.00 | 0.00 | 159.79 | 0.00 |
| 2021-09-30 | 38,291.30 | 35,900.58 | 2,172.74 | 0.00 | 0.00 | 0.00 | 0.00 | 334.40 | 0.00 |
| 2021-06-30 | 34,166.42 | 32,241.06 | 2,146.88 | 0.00 | 0.00 | 0.00 | 0.00 | 114.70 | 0.00 |
| 2021-03-31 | 39,697.28 | 37,218.70 | 2,728.91 | 0.00 | 0.00 | 0.00 | 0.00 | 35.13 | 0.00 |
| 2020-12-31 | 10,750.23 | 10,122.55 | 864.25 | 0.00 | 0.00 | 0.00 | 0.00 | 23.71 | 0.00 |
| 2020-09-30 | 6,756.38 | 6,246.78 | 617.75 | 0.00 | 0.00 | 0.00 | 0.00 | 35.53 | 0.00 |
| 2020-06-30 | 4,102.35 | 3,769.04 | 371.27 | 0.00 | 0.00 | 0.00 | 0.00 | 417.33 | 0.00 |
| 2020-03-31 | 3,929.81 | 3,662.94 | 467.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,211.75 | 0.00 |
| 2019-12-31 | 5,847.21 | 5,443.82 | 465.10 | 0.00 | 0.00 | 0.00 | 0.00 | 136.81 | 0.00 |
