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基金业绩

基金费率

投资组合

基金概况

财务数据

淳厚欣颐(010551)

2024-12-03     1.15440.2954%
资产配置
单位:万元
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
2024-09-3021,870.2919,551.592,178.310.000.000.000.00223.870.00
2024-06-3019,750.5118,286.761,471.510.000.000.000.0045.270.00
2024-03-3121,718.0319,426.702,248.880.000.000.000.0084.830.00
2023-12-3121,979.9019,442.942,593.850.000.000.000.000.270.00
2023-09-3024,249.5521,685.732,592.030.000.000.000.0063.590.00
2023-06-3027,249.8624,070.893,261.230.000.000.000.0045.490.00
2023-03-3129,218.5224,470.654,860.530.000.000.000.000.840.00
2022-12-3124,946.9922,140.283,093.580.000.000.000.000.210.00
2022-09-3026,844.9017,786.663,038.550.000.000.000.002.580.00
2022-06-3033,307.6729,497.483,629.70363.380.000.000.00100.930.00
2022-03-3134,072.6527,645.456,797.260.000.000.000.001.030.00
2021-12-3151,258.7247,962.303,348.550.000.000.000.0062.770.00
2021-09-3064,835.6953,733.0911,146.740.000.000.000.0062.180.00
2021-06-3063,475.8546,972.1017,340.170.000.000.000.0096.430.00
2021-03-3157,448.5538,370.4318,713.620.000.000.000.00450.860.00