前海开源优质企业6个月持有混合C(010718)
2024-11-29
0.4885
0.2257%
| 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 |
| 2024-09-30 | 369,859.32 | 338,982.56 | 24,760.75 | 0.00 | 0.00 | 0.00 | 0.00 | 7,092.55 | 0.00 |
| 2024-06-30 | 376,313.07 | 351,202.70 | 27,718.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,638.86 | 0.00 |
| 2024-03-31 | 360,691.89 | 328,813.39 | 33,391.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,247.91 | 0.00 |
| 2023-12-31 | 358,540.03 | 333,822.58 | 24,506.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,301.10 | 0.00 |
| 2023-09-30 | 399,112.14 | 365,930.75 | 33,340.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,730.12 | 0.00 |
| 2023-06-30 | 443,790.96 | 411,979.77 | 29,974.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3,016.54 | 0.00 |
| 2023-03-31 | 493,076.10 | 457,239.13 | 41,525.52 | 0.00 | 0.00 | 0.00 | 0.00 | 142.95 | 0.00 |
| 2022-12-31 | 494,499.43 | 461,399.22 | 32,099.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,201.64 | 0.00 |
| 2022-09-30 | 483,198.96 | 448,659.54 | 33,142.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,064.02 | 0.00 |
| 2022-06-30 | 629,233.94 | 585,586.20 | 43,145.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6,808.53 | 0.00 |
| 2022-03-31 | 585,168.11 | 549,623.93 | 35,901.43 | 0.00 | 0.00 | 0.00 | 0.00 | 12,405.30 | 0.00 |
| 2021-12-31 | 801,984.95 | 754,146.39 | 51,043.48 | 0.00 | 0.00 | 0.00 | 0.00 | 357.96 | 0.00 |
| 2021-09-30 | 809,987.92 | 754,168.03 | 56,182.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3,407.23 | 0.00 |
| 2021-06-30 | 1,011,703.27 | 864,609.50 | 165,680.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,088.65 | 0.00 |
| 2021-03-31 | 952,115.87 | 583,010.52 | 182,035.05 | 0.00 | 0.00 | 0.00 | 0.00 | 14,334.99 | 0.00 |
