前海开源深圳特区股票A(011722)
2026-01-29
1.1022
-0.9615%
| 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 | 17,334.63 | 15,547.55 | 1,937.68 | 0.00 | 0.00 | 0.00 | 0.00 | 25.83 | 0.00 |
| 2025-09-30 | 22,925.00 | 21,242.05 | 1,938.97 | 0.00 | 0.00 | 0.00 | 0.00 | 38.29 | 0.00 |
| 2025-06-30 | 28,018.12 | 26,153.75 | 1,941.45 | 0.00 | 0.00 | 0.00 | 0.00 | 9.66 | 0.00 |
| 2025-03-31 | 38,658.04 | 33,597.79 | 5,718.75 | 0.00 | 0.00 | 0.00 | 0.00 | 126.32 | 0.00 |
| 2024-12-31 | 33,202.91 | 28,478.29 | 4,976.79 | 0.00 | 0.00 | 0.00 | 0.00 | 27.54 | 0.00 |
| 2024-09-30 | 25,496.05 | 23,491.38 | 2,001.36 | 0.00 | 0.00 | 0.00 | 0.00 | 64.93 | 0.00 |
| 2024-06-30 | 21,209.93 | 19,096.05 | 2,070.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.05 | 0.00 |
| 2024-03-31 | 20,680.29 | 17,342.75 | 3,327.24 | 0.00 | 0.00 | 0.00 | 0.00 | 63.06 | 0.00 |
| 2023-12-31 | 21,616.23 | 18,190.33 | 3,477.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2023-09-30 | 24,081.70 | 20,837.57 | 3,295.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2023-06-30 | 26,207.97 | 22,818.40 | 3,439.69 | 0.00 | 0.00 | 0.00 | 0.00 | 7.05 | 0.00 |
| 2023-03-31 | 27,192.57 | 23,200.47 | 4,075.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2022-12-31 | 27,386.01 | 25,190.01 | 2,283.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 |
| 2022-09-30 | 25,336.54 | 22,176.02 | 3,217.64 | 0.00 | 0.00 | 0.00 | 0.00 | 8.57 | 0.00 |
| 2022-06-30 | 30,613.94 | 25,466.88 | 5,202.35 | 0.00 | 0.00 | 0.00 | 0.00 | 57.01 | 0.00 |
| 2022-03-31 | 29,992.54 | 25,612.41 | 4,465.12 | 0.00 | 0.00 | 0.00 | 0.00 | 13.06 | 0.00 |
| 2021-12-31 | 37,011.66 | 33,326.19 | 3,775.64 | 0.00 | 0.00 | 0.00 | 0.00 | 16.10 | 0.00 |
| 2021-09-30 | 39,533.96 | 36,836.46 | 2,809.01 | 0.00 | 0.00 | 0.00 | 0.00 | 23.92 | 0.00 |
