前海联合泳涛混合C(007041)
2026-01-29
1.1676
-1.0592%
| 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 | 2,968.59 | 2,806.59 | 271.70 | 0.00 | 0.00 | 0.00 | 0.00 | 21.83 | 0.00 |
| 2025-09-30 | 2,736.66 | 2,580.91 | 190.99 | 0.00 | 0.00 | 0.00 | 0.00 | 65.13 | 0.00 |
| 2025-06-30 | 4,105.35 | 3,784.49 | 344.15 | 0.00 | 0.00 | 0.00 | 0.00 | 189.96 | 0.00 |
| 2025-03-31 | 2,869.67 | 2,584.18 | 282.60 | 0.00 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| 2024-12-31 | 3,688.20 | 3,393.80 | 277.21 | 0.00 | 0.00 | 0.00 | 0.00 | 178.24 | 0.00 |
| 2024-09-30 | 3,771.67 | 3,431.14 | 408.80 | 0.00 | 0.00 | 0.00 | 0.00 | 331.49 | 0.00 |
| 2024-06-30 | 3,344.46 | 3,084.29 | 274.14 | 0.00 | 0.00 | 0.00 | 0.00 | 16.27 | 0.00 |
| 2024-03-31 | 4,085.69 | 3,827.41 | 325.56 | 0.00 | 0.00 | 0.00 | 0.00 | 75.42 | 0.00 |
| 2023-12-31 | 9,703.88 | 8,983.30 | 903.73 | 0.00 | 0.00 | 0.00 | 0.00 | 94.19 | 0.00 |
| 2023-09-30 | 15,564.95 | 14,539.49 | 1,241.45 | 0.00 | 0.00 | 0.00 | 0.00 | 36.73 | 0.00 |
| 2023-06-30 | 16,540.67 | 15,286.60 | 1,225.85 | 0.00 | 0.00 | 0.00 | 0.00 | 441.19 | 0.00 |
| 2023-03-31 | 19,734.34 | 18,421.72 | 1,562.56 | 0.00 | 0.00 | 0.00 | 0.00 | 266.76 | 0.00 |
| 2022-12-31 | 17,865.22 | 16,519.34 | 1,499.41 | 0.00 | 0.00 | 0.00 | 0.00 | 462.07 | 0.00 |
| 2022-09-30 | 15,058.82 | 13,900.32 | 1,232.73 | 0.00 | 0.00 | 0.00 | 0.00 | 46.84 | 0.00 |
| 2022-06-30 | 13,773.35 | 12,809.39 | 950.20 | 0.00 | 0.00 | 0.00 | 0.00 | 128.66 | 0.00 |
| 2022-03-31 | 13,256.41 | 11,883.70 | 400.50 | 0.00 | 0.00 | 1,023.78 | 0.00 | 156.26 | 0.00 |
| 2021-12-31 | 16,017.59 | 14,735.20 | 248.18 | 0.00 | 0.00 | 1,000.70 | 0.00 | 200.06 | 0.00 |
| 2021-09-30 | 15,769.65 | 14,504.70 | 921.34 | 0.00 | 0.00 | 1,000.60 | 0.00 | 89.17 | 0.00 |
| 2021-06-30 | 17,700.09 | 15,859.68 | 567.77 | 0.00 | 0.00 | 1,000.10 | 0.00 | 249.00 | 0.00 |
| 2021-03-31 | 14,993.74 | 13,702.74 | 313.37 | 0.00 | 0.00 | 999.00 | 0.00 | 16.53 | 0.00 |
| 2020-12-31 | 15,477.95 | 14,016.77 | 189.01 | 0.00 | 0.00 | 996.00 | 0.00 | 316.03 | 0.00 |
| 2020-09-30 | 12,910.27 | 11,831.32 | 93.78 | 0.00 | 0.00 | 990.70 | 0.00 | 15.34 | 0.00 |
| 2020-06-30 | 11,341.97 | 7,967.85 | 1,371.84 | 0.00 | 0.00 | 0.00 | 0.00 | 20.35 | 0.00 |
| 2020-03-31 | 9,678.62 | 3,327.55 | 6,375.42 | 0.00 | 0.00 | 0.00 | 0.00 | 26.83 | 0.00 |
| 2019-12-31 | 9,181.89 | 8,472.10 | 917.82 | 0.00 | 0.00 | 0.00 | 0.00 | 782.37 | 0.00 |
