前海开源沪港深农业混合(LOF)A(164403)
2026-01-05
1.1732
-1.0375%
| 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 |
| 2025-09-30 | 35,335.46 | 31,341.78 | 4,199.45 | 0.00 | 0.00 | 0.00 | 0.00 | 330.20 | 0.00 |
| 2025-06-30 | 40,983.97 | 37,449.65 | 3,591.78 | 0.00 | 0.00 | 0.00 | 0.00 | 293.12 | 0.00 |
| 2025-03-31 | 51,058.32 | 47,114.04 | 6,264.09 | 0.00 | 0.00 | 0.00 | 0.00 | 723.88 | 0.00 |
| 2024-12-31 | 51,028.80 | 47,113.04 | 4,144.36 | 0.00 | 0.00 | 0.00 | 0.00 | 147.97 | 0.00 |
| 2024-09-30 | 74,807.42 | 69,626.75 | 6,303.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,867.53 | 0.00 |
| 2024-06-30 | 62,753.70 | 54,576.28 | 9,629.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,773.16 | 0.00 |
| 2024-03-31 | 54,384.56 | 50,778.51 | 4,163.88 | 0.00 | 0.00 | 0.00 | 0.00 | 862.70 | 0.00 |
| 2023-12-31 | 56,813.16 | 53,291.30 | 4,449.85 | 0.00 | 0.00 | 0.00 | 0.00 | 522.29 | 0.00 |
| 2023-09-30 | 69,964.67 | 61,394.49 | 9,857.28 | 0.00 | 0.00 | 0.00 | 0.00 | 431.67 | 0.00 |
| 2023-06-30 | 70,765.50 | 66,206.20 | 5,870.03 | 0.00 | 0.00 | 0.00 | 0.00 | 727.84 | 0.00 |
| 2023-03-31 | 49,685.06 | 46,917.29 | 5,092.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,300.12 | 0.00 |
| 2022-12-31 | 60,979.45 | 53,885.13 | 9,645.90 | 0.00 | 0.00 | 0.00 | 0.00 | 732.64 | 0.00 |
| 2022-09-30 | 53,553.39 | 48,184.84 | 8,666.58 | 0.00 | 0.00 | 0.00 | 0.00 | 96.75 | 0.00 |
| 2022-06-30 | 70,065.51 | 64,649.78 | 9,687.87 | 0.00 | 0.00 | 0.00 | 0.00 | 5,160.59 | 0.00 |
| 2022-03-31 | 62,091.79 | 57,318.32 | 8,358.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,313.66 | 0.00 |
| 2021-12-31 | 61,260.78 | 56,967.90 | 8,787.93 | 0.00 | 0.00 | 0.00 | 0.00 | 379.73 | 0.00 |
| 2021-09-30 | 62,412.03 | 40,033.50 | 25,987.26 | 0.00 | 0.00 | 0.00 | 0.00 | 115.59 | 0.00 |
| 2021-06-30 | 58,566.96 | 51,247.52 | 9,607.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,945.25 | 0.00 |
| 2021-03-31 | 54,668.41 | 51,821.66 | 4,087.73 | 0.00 | 0.00 | 0.00 | 0.00 | 704.87 | 0.00 |
| 2020-12-31 | 39,570.02 | 37,464.98 | 4,668.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,134.55 | 0.00 |
| 2020-09-30 | 38,183.74 | 35,795.31 | 2,764.83 | 0.00 | 0.00 | 0.00 | 0.00 | 480.19 | 0.00 |
| 2020-06-30 | 10,604.43 | 9,525.08 | 1,581.86 | 0.00 | 0.00 | 0.00 | 0.00 | 101.35 | 0.00 |
| 2020-03-31 | 13,530.55 | 10,338.39 | 2,967.46 | 0.00 | 0.00 | 37.48 | 0.00 | 697.42 | 0.00 |
| 2019-12-31 | 7,202.29 | 6,703.93 | 772.74 | 0.00 | 0.00 | 39.90 | 0.00 | 217.56 | 0.00 |
| 2019-09-30 | 3,909.77 | 3,535.95 | 435.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.17 | 0.00 |
