前海开源沪深300指数C(015671)
2026-01-23
1.4241
-0.3778%
| 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 | 52,329.65 | 48,756.05 | 3,850.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3,782.08 | 0.00 |
| 2025-09-30 | 81,445.01 | 75,757.46 | 5,944.97 | 0.00 | 0.00 | 0.00 | 0.00 | 320.32 | 0.00 |
| 2025-06-30 | 74,660.86 | 68,119.23 | 6,298.53 | 0.00 | 0.00 | 0.00 | 0.00 | 553.10 | 0.00 |
| 2025-03-31 | 67,496.69 | 63,444.63 | 3,947.44 | 9.29 | 0.00 | 0.00 | 0.00 | 240.01 | 0.00 |
| 2024-12-31 | 75,467.61 | 70,618.33 | 6,744.46 | 0.00 | 0.00 | 0.00 | 0.00 | 444.45 | 0.00 |
| 2024-09-30 | 50,535.86 | 47,657.24 | 2,826.59 | 0.00 | 0.00 | 0.00 | 0.00 | 648.09 | 0.00 |
| 2024-06-30 | 41,807.38 | 39,252.35 | 2,556.29 | 0.00 | 0.00 | 0.00 | 0.00 | 109.07 | 0.00 |
| 2024-03-31 | 42,104.28 | 39,731.58 | 2,519.08 | 0.00 | 0.00 | 0.00 | 0.00 | 252.60 | 0.00 |
| 2023-12-31 | 43,424.11 | 40,824.74 | 2,712.35 | 0.00 | 0.00 | 0.00 | 0.00 | 451.64 | 0.00 |
| 2023-09-30 | 40,578.07 | 38,064.08 | 2,552.85 | 13.35 | 0.00 | 0.00 | 0.00 | 312.86 | 0.00 |
| 2023-06-30 | 36,854.75 | 34,576.87 | 2,260.15 | 13.03 | 0.00 | 0.00 | 0.00 | 94.39 | 0.00 |
| 2023-03-31 | 37,362.59 | 35,177.29 | 2,194.73 | 0.00 | 0.00 | 0.00 | 0.00 | 118.77 | 0.00 |
| 2022-12-31 | 36,504.80 | 34,199.31 | 2,242.80 | 0.00 | 0.00 | 0.00 | 0.00 | 170.47 | 0.00 |
| 2022-09-30 | 31,886.39 | 29,532.36 | 2,256.86 | 3.83 | 0.00 | 0.00 | 0.00 | 231.43 | 0.00 |
| 2022-06-30 | 32,349.58 | 30,308.76 | 2,105.25 | 3.80 | 0.00 | 0.00 | 0.00 | 243.99 | 0.00 |
