前海开源民裕进取(011429)
2026-02-25
0.7954
0.8879%
| 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 | 13,715.67 | 9,211.60 | 5,202.23 | 0.00 | 0.00 | 0.00 | 0.00 | 22.94 | 0.00 |
| 2025-09-30 | 14,262.47 | 12,058.44 | 1,821.76 | 0.00 | 0.00 | 0.00 | 0.00 | 613.45 | 0.00 |
| 2025-06-30 | 16,736.79 | 10,596.06 | 6,132.86 | 0.00 | 0.00 | 0.00 | 0.00 | 894.93 | 0.00 |
| 2025-03-31 | 16,450.79 | 10,486.24 | 5,663.45 | 0.00 | 0.00 | 0.00 | 0.00 | 341.29 | 0.00 |
| 2024-12-31 | 17,138.96 | 11,063.14 | 6,254.88 | 0.00 | 0.00 | 0.00 | 0.00 | 27.97 | 0.00 |
| 2024-09-30 | 20,144.19 | 16,836.27 | 3,522.54 | 0.00 | 0.00 | 0.00 | 0.00 | 31.76 | 0.00 |
| 2024-06-30 | 21,084.42 | 13,528.31 | 7,667.89 | 0.00 | 0.00 | 0.00 | 0.00 | 136.52 | 0.00 |
| 2024-03-31 | 20,413.39 | 12,742.31 | 7,378.65 | 0.00 | 0.00 | 0.00 | 0.00 | 380.81 | 0.00 |
| 2023-12-31 | 18,873.38 | 11,996.39 | 6,976.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 | 0.00 |
| 2023-09-30 | 21,407.34 | 17,840.88 | 3,557.97 | 0.00 | 0.00 | 0.00 | 0.00 | 80.81 | 0.00 |
| 2023-06-30 | 22,937.81 | 20,899.52 | 2,029.49 | 0.00 | 0.00 | 0.00 | 0.00 | 85.89 | 0.00 |
| 2023-03-31 | 23,049.70 | 16,579.22 | 6,529.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85 | 0.00 |
| 2022-12-31 | 23,302.76 | 14,510.80 | 8,871.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.98 | 0.00 |
| 2022-09-30 | 25,331.98 | 15,399.64 | 10,003.01 | 0.00 | 0.00 | 0.00 | 0.00 | 14.43 | 0.00 |
| 2022-06-30 | 30,685.04 | 24,767.26 | 6,315.95 | 0.00 | 0.00 | 0.00 | 0.00 | 7.28 | 0.00 |
| 2022-03-31 | 28,301.49 | 22,616.36 | 5,737.01 | 52.78 | 0.00 | 0.00 | 0.00 | 36.14 | 0.00 |
| 2021-12-31 | 33,110.70 | 28,507.94 | 5,251.47 | 0.00 | 0.00 | 0.00 | 0.00 | 97.39 | 0.00 |
| 2021-09-30 | 34,555.26 | 26,371.76 | 8,251.52 | 0.00 | 0.00 | 0.00 | 0.00 | 71.38 | 0.00 |
| 2021-06-30 | 44,036.59 | 15,376.47 | 28,773.69 | 0.00 | 0.00 | 0.00 | 0.00 | 187.40 | 0.00 |
