前海开源沪港深优势精选混合C(011871)
2024-12-06
0.5740
1.0563%
| 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 | 532,266.79 | 481,380.82 | 33,485.62 | 0.00 | 0.00 | 0.00 | 0.00 | 19,144.40 | 0.00 |
| 2024-06-30 | 554,321.60 | 518,464.53 | 33,553.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4,881.90 | 0.00 |
| 2024-03-31 | 524,279.42 | 477,939.31 | 49,253.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,765.09 | 0.00 |
| 2023-12-31 | 522,638.56 | 487,095.77 | 35,143.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,084.08 | 0.00 |
| 2023-09-30 | 590,908.04 | 550,683.27 | 47,262.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3,975.11 | 0.00 |
| 2023-06-30 | 673,985.62 | 624,392.90 | 48,044.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3,975.89 | 0.00 |
| 2023-03-31 | 739,631.31 | 674,194.01 | 73,061.91 | 0.00 | 0.00 | 0.00 | 0.00 | 356.00 | 0.00 |
| 2022-12-31 | 731,908.03 | 676,217.09 | 56,045.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,840.09 | 0.00 |
| 2022-09-30 | 710,179.63 | 659,598.75 | 48,529.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4,268.29 | 0.00 |
| 2022-06-30 | 897,160.33 | 835,835.02 | 63,870.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3,890.81 | 0.00 |
| 2022-03-31 | 829,518.15 | 778,097.00 | 53,036.30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,118.64 | 0.00 |
| 2021-12-31 | 1,139,814.13 | 1,059,631.24 | 92,318.61 | 0.00 | 0.00 | 0.00 | 0.00 | 320.74 | 0.00 |
| 2021-09-30 | 1,174,343.79 | 1,096,780.97 | 85,553.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,084.96 | 0.00 |
| 2021-06-30 | 1,735,363.65 | 1,639,383.13 | 103,416.39 | 0.00 | 0.00 | 0.00 | 0.00 | 20,388.63 | 0.00 |
| 2021-03-31 | 1,865,777.80 | 1,521,405.40 | 403,842.67 | 0.00 | 0.00 | 0.00 | 0.00 | 33,245.92 | 0.00 |
