前海开源中航军工A(164402)
2026-01-29
1.2103
-1.6256%
| 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 | 104,513.48 | 99,190.96 | 7,804.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,923.86 | 0.00 |
| 2025-09-30 | 149,722.64 | 141,825.25 | 18,131.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3,631.66 | 0.00 |
| 2025-06-30 | 171,406.32 | 162,688.73 | 12,526.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,509.28 | 0.00 |
| 2025-03-31 | 120,148.45 | 112,988.73 | 7,413.80 | 0.00 | 0.00 | 0.00 | 0.00 | 302.94 | 0.00 |
| 2024-12-31 | 135,741.74 | 128,172.32 | 8,784.09 | 0.00 | 0.00 | 0.00 | 0.00 | 314.39 | 0.00 |
| 2024-09-30 | 148,379.58 | 140,282.74 | 8,331.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,616.18 | 0.00 |
| 2024-06-30 | 134,791.25 | 126,964.50 | 8,344.46 | 0.00 | 0.00 | 0.00 | 0.00 | 265.93 | 0.00 |
| 2024-03-31 | 133,810.41 | 125,811.92 | 8,645.96 | 0.00 | 0.00 | 0.00 | 0.00 | 372.39 | 0.00 |
| 2023-12-31 | 156,109.14 | 147,175.86 | 9,478.76 | 0.00 | 0.00 | 0.00 | 0.00 | 225.77 | 0.00 |
| 2023-09-30 | 174,146.89 | 162,891.05 | 12,555.23 | 0.00 | 0.00 | 0.00 | 0.00 | 418.40 | 0.00 |
| 2023-06-30 | 175,696.87 | 165,746.66 | 11,325.81 | 0.00 | 0.00 | 0.00 | 0.00 | 823.41 | 0.00 |
| 2023-03-31 | 150,498.66 | 140,268.31 | 11,859.20 | 0.00 | 0.00 | 0.00 | 0.00 | 750.84 | 0.00 |
| 2022-12-31 | 153,156.60 | 144,408.05 | 9,614.36 | 0.00 | 0.00 | 0.00 | 0.00 | 292.04 | 0.00 |
| 2022-09-30 | 167,521.00 | 156,366.71 | 12,004.55 | 0.00 | 0.00 | 0.00 | 0.00 | 491.17 | 0.00 |
| 2022-06-30 | 190,880.72 | 176,778.71 | 14,226.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2,902.13 | 0.00 |
| 2022-03-31 | 177,851.98 | 165,506.32 | 13,195.21 | 0.00 | 0.00 | 0.00 | 0.00 | 477.69 | 0.00 |
| 2021-12-31 | 199,540.34 | 189,025.67 | 14,113.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5,700.25 | 0.00 |
| 2021-09-30 | 212,923.66 | 198,505.51 | 18,007.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4,460.57 | 0.00 |
| 2021-06-30 | 264,639.03 | 246,863.28 | 19,943.22 | 0.00 | 0.00 | 0.00 | 0.00 | 4,995.85 | 0.00 |
| 2021-03-31 | 192,045.58 | 180,188.44 | 14,743.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,173.26 | 0.00 |
