前海开源优质成长混合(006775)
2026-02-25
0.9927
0.3437%
| 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 | 18,158.44 | 15,496.17 | 3,451.12 | 0.00 | 0.00 | 0.00 | 0.00 | 16.88 | 0.00 |
| 2025-09-30 | 21,740.19 | 19,155.08 | 2,700.46 | 44.00 | 0.00 | 0.00 | 0.00 | 512.10 | 0.00 |
| 2025-06-30 | 22,467.10 | 16,673.70 | 6,071.69 | 0.00 | 0.00 | 0.00 | 0.00 | 43.84 | 0.00 |
| 2025-03-31 | 24,559.05 | 17,271.63 | 7,339.24 | 0.00 | 0.00 | 0.00 | 0.00 | 19.91 | 0.00 |
| 2024-12-31 | 25,854.41 | 20,364.47 | 3,712.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,857.20 | 0.00 |
| 2024-09-30 | 25,435.38 | 23,257.85 | 2,903.95 | 0.00 | 0.00 | 0.00 | 0.00 | 155.49 | 0.00 |
| 2024-06-30 | 22,484.04 | 20,493.82 | 2,039.50 | 0.00 | 0.00 | 0.00 | 0.00 | 21.65 | 0.00 |
| 2024-03-31 | 24,672.12 | 20,572.30 | 3,784.45 | 0.00 | 0.00 | 0.00 | 0.00 | 520.92 | 0.00 |
| 2023-12-31 | 27,356.85 | 25,221.74 | 2,064.05 | 0.00 | 0.00 | 0.00 | 0.00 | 161.97 | 0.00 |
| 2023-09-30 | 30,903.62 | 28,960.76 | 2,005.74 | 0.00 | 0.00 | 0.00 | 0.00 | 21.53 | 0.00 |
| 2023-06-30 | 32,183.69 | 30,376.61 | 1,840.64 | 0.00 | 0.00 | 0.00 | 0.00 | 65.67 | 0.00 |
| 2023-03-31 | 31,876.24 | 28,604.14 | 3,026.46 | 0.00 | 0.00 | 0.00 | 0.00 | 376.32 | 0.00 |
| 2022-12-31 | 25,543.91 | 23,660.28 | 681.57 | 0.00 | 0.00 | 1,168.59 | 0.00 | 119.72 | 0.00 |
| 2022-09-30 | 24,750.20 | 17,274.65 | 5,599.20 | 0.00 | 0.00 | 1,921.32 | 0.00 | 38.74 | 0.00 |
| 2022-06-30 | 29,455.36 | 25,680.55 | 1,051.74 | 0.00 | 0.00 | 1,910.94 | 0.00 | 954.02 | 0.00 |
| 2022-03-31 | 36,754.68 | 25,159.12 | 11,932.51 | 0.00 | 0.00 | 0.00 | 0.00 | 19.56 | 0.00 |
| 2021-12-31 | 37,662.66 | 33,774.27 | 4,455.98 | 0.00 | 0.00 | 0.00 | 0.00 | 23.38 | 0.00 |
| 2021-09-30 | 38,574.79 | 34,483.28 | 3,349.48 | 0.00 | 0.00 | 0.00 | 0.00 | 897.33 | 0.00 |
| 2021-06-30 | 45,767.97 | 27,103.37 | 1,501.18 | 0.00 | 0.00 | 10,002.00 | 0.00 | 7,718.98 | 0.00 |
| 2021-03-31 | 53,595.88 | 28,264.60 | 1,354.70 | 88.41 | 0.00 | 11,008.50 | 0.00 | 265.13 | 0.00 |
| 2020-12-31 | 82,122.63 | 46,054.69 | 7,049.97 | 89.52 | 0.00 | 17,524.30 | 0.00 | 5,815.02 | 0.00 |
| 2020-09-30 | 105,337.08 | 53,054.11 | 5,178.50 | 0.00 | 0.00 | 17,533.90 | 0.00 | 650.19 | 0.00 |
| 2020-06-30 | 138,973.90 | 82,938.82 | 11,409.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,810.13 | 0.00 |
| 2020-03-31 | 178,007.64 | 122,607.92 | 3,442.04 | 0.00 | 0.00 | 12,009.60 | 0.00 | 842.05 | 0.00 |
| 2019-12-31 | 357,402.23 | 307,275.90 | 4,787.17 | 0.00 | 0.00 | 37,021.90 | 0.00 | 10,619.48 | 0.00 |
