前海联合科技先锋混合C(006802)
2025-03-14
1.3498
2.1724%
| 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 |
| 2024-12-31 | 3,384.41 | 2,520.87 | 868.30 | 53.03 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2024-09-30 | 3,369.04 | 2,686.63 | 261.92 | 182.46 | 0.00 | 0.00 | 0.00 | 252.28 | 0.00 |
| 2024-06-30 | 3,243.70 | 2,569.52 | 710.64 | 12.29 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2024-03-31 | 3,346.01 | 2,408.07 | 1,158.77 | 12.77 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2023-12-31 | 3,553.47 | 2,669.51 | 941.77 | 34.06 | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 |
| 2023-09-30 | 3,625.64 | 2,578.76 | 753.24 | 34.20 | 0.00 | 0.00 | 0.00 | 321.82 | 0.00 |
| 2023-06-30 | 4,076.98 | 2,890.75 | 1,189.22 | 34.66 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2023-03-31 | 4,194.82 | 3,354.55 | 878.14 | 34.98 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2022-12-31 | 3,998.46 | 3,107.66 | 668.94 | 239.73 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2022-09-30 | 3,935.01 | 3,077.71 | 570.25 | 302.28 | 0.00 | 0.00 | 0.00 | 4.11 | 0.00 |
| 2022-06-30 | 4,477.70 | 3,247.05 | 1,138.05 | 94.01 | 0.00 | 0.00 | 0.00 | 26.79 | 0.00 |
| 2022-03-31 | 4,100.31 | 3,019.72 | 1,091.38 | 91.16 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 |
| 2021-12-31 | 5,052.70 | 4,013.74 | 698.65 | 95.29 | 0.00 | 0.00 | 0.00 | 7.48 | 0.00 |
| 2021-09-30 | 5,122.71 | 4,014.88 | 827.04 | 16.21 | 0.00 | 0.00 | 0.00 | 13.04 | 0.00 |
| 2021-06-30 | 5,663.14 | 4,527.69 | 605.78 | 0.00 | 0.00 | 0.00 | 0.00 | 51.38 | 0.00 |
| 2021-03-31 | 5,031.36 | 3,935.70 | 411.12 | 0.00 | 0.00 | 0.00 | 0.00 | 17.09 | 0.00 |
| 2020-12-31 | 6,637.94 | 5,287.21 | 658.16 | 0.00 | 0.00 | 0.00 | 0.00 | 104.78 | 0.00 |
| 2020-09-30 | 6,646.14 | 5,288.22 | 1,395.31 | 0.00 | 0.00 | 0.00 | 0.00 | 12.23 | 0.00 |
| 2020-06-30 | 5,512.51 | 4,390.63 | 622.48 | 521.62 | 0.00 | 0.00 | 0.00 | 246.77 | 0.00 |
| 2020-03-31 | 5,544.74 | 4,393.73 | 856.49 | 342.44 | 0.00 | 0.00 | 0.00 | 141.30 | 0.00 |
| 2019-12-31 | 9,294.18 | 7,352.25 | 505.31 | 49.78 | 0.00 | 1,000.30 | 0.00 | 358.34 | 0.00 |
