前海开源价值成长混合C(006217)
2026-01-30
1.2335
-3.4744%
| 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 | 9,715.97 | 8,214.70 | 1,915.76 | 0.00 | 0.00 | 0.00 | 0.00 | 15.93 | 0.00 |
| 2025-09-30 | 11,399.59 | 10,107.36 | 1,395.49 | 23.80 | 0.00 | 0.00 | 0.00 | 246.68 | 0.00 |
| 2025-06-30 | 10,642.70 | 7,902.57 | 2,890.55 | 0.00 | 0.00 | 0.00 | 0.00 | 21.14 | 0.00 |
| 2025-03-31 | 11,327.02 | 8,004.10 | 3,351.84 | 0.00 | 0.00 | 0.00 | 0.00 | 10.30 | 0.00 |
| 2024-12-31 | 12,117.71 | 10,457.19 | 1,708.26 | 0.00 | 0.00 | 0.00 | 0.00 | 8.28 | 0.00 |
| 2024-09-30 | 13,396.29 | 12,120.21 | 1,666.86 | 0.00 | 0.00 | 0.00 | 0.00 | 143.45 | 0.00 |
| 2024-06-30 | 12,172.47 | 11,335.35 | 862.69 | 0.00 | 0.00 | 0.00 | 0.00 | 12.54 | 0.00 |
| 2024-03-31 | 13,918.11 | 11,587.51 | 2,157.14 | 0.00 | 0.00 | 0.00 | 0.00 | 297.90 | 0.00 |
| 2023-12-31 | 15,616.07 | 14,357.56 | 1,230.05 | 0.00 | 0.00 | 0.00 | 0.00 | 100.10 | 0.00 |
| 2023-09-30 | 17,490.61 | 16,296.42 | 1,136.32 | 0.00 | 0.00 | 0.00 | 0.00 | 142.20 | 0.00 |
| 2023-06-30 | 18,754.48 | 17,699.97 | 1,079.58 | 0.00 | 0.00 | 0.00 | 0.00 | 54.11 | 0.00 |
| 2023-03-31 | 21,682.50 | 20,143.11 | 1,437.36 | 0.00 | 0.00 | 0.00 | 0.00 | 292.03 | 0.00 |
| 2022-12-31 | 16,069.13 | 14,752.53 | 471.88 | 0.00 | 0.00 | 863.02 | 0.00 | 44.00 | 0.00 |
| 2022-09-30 | 15,761.54 | 10,293.69 | 4,364.43 | 0.00 | 0.00 | 1,111.72 | 0.00 | 66.46 | 0.00 |
| 2022-06-30 | 19,620.23 | 16,978.30 | 1,046.59 | 0.00 | 0.00 | 1,105.71 | 0.00 | 600.90 | 0.00 |
| 2022-03-31 | 19,694.22 | 13,283.23 | 6,560.86 | 0.00 | 0.00 | 0.00 | 0.00 | 71.13 | 0.00 |
| 2021-12-31 | 22,374.74 | 20,122.91 | 2,502.56 | 0.00 | 0.00 | 0.00 | 0.00 | 81.45 | 0.00 |
| 2021-09-30 | 22,933.07 | 21,067.18 | 1,882.76 | 0.00 | 0.00 | 0.00 | 0.00 | 80.56 | 0.00 |
| 2021-06-30 | 26,617.11 | 15,263.51 | 1,399.77 | 0.00 | 0.00 | 6,478.55 | 0.00 | 3,832.46 | 0.00 |
| 2021-03-31 | 33,725.65 | 14,834.35 | 11,698.69 | 51.46 | 0.00 | 6,993.00 | 0.00 | 255.05 | 0.00 |
| 2020-12-31 | 51,897.22 | 23,995.13 | 11,343.23 | 52.10 | 0.00 | 14,001.40 | 0.00 | 1,002.59 | 0.00 |
| 2020-09-30 | 86,832.37 | 33,976.23 | 5,323.43 | 0.00 | 0.00 | 13,989.50 | 0.00 | 1,047.31 | 0.00 |
| 2020-06-30 | 113,639.43 | 55,099.34 | 17,412.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,057.25 | 0.00 |
| 2020-03-31 | 80,843.20 | 51,878.17 | 2,937.84 | 0.00 | 0.00 | 4,003.20 | 0.00 | 173.32 | 0.00 |
| 2019-12-31 | 87,526.96 | 75,591.87 | 2,918.12 | 0.00 | 0.00 | 5,008.00 | 0.00 | 1,770.50 | 0.00 |
