/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
淳厚欣颐(010551) - 搜狐基金
淳厚欣颐(010551)
2024-12-03
1.15440.2954%
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 | 21,870.29 | 19,551.59 | 2,178.31 | 0.00 | 0.00 | 0.00 | 0.00 | 223.87 | 0.00 |
2024-06-30 | 19,750.51 | 18,286.76 | 1,471.51 | 0.00 | 0.00 | 0.00 | 0.00 | 45.27 | 0.00 |
2024-03-31 | 21,718.03 | 19,426.70 | 2,248.88 | 0.00 | 0.00 | 0.00 | 0.00 | 84.83 | 0.00 |
2023-12-31 | 21,979.90 | 19,442.94 | 2,593.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
2023-09-30 | 24,249.55 | 21,685.73 | 2,592.03 | 0.00 | 0.00 | 0.00 | 0.00 | 63.59 | 0.00 |
2023-06-30 | 27,249.86 | 24,070.89 | 3,261.23 | 0.00 | 0.00 | 0.00 | 0.00 | 45.49 | 0.00 |
2023-03-31 | 29,218.52 | 24,470.65 | 4,860.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
2022-12-31 | 24,946.99 | 22,140.28 | 3,093.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
2022-09-30 | 26,844.90 | 17,786.66 | 3,038.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
2022-06-30 | 33,307.67 | 29,497.48 | 3,629.70 | 363.38 | 0.00 | 0.00 | 0.00 | 100.93 | 0.00 |
2022-03-31 | 34,072.65 | 27,645.45 | 6,797.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
2021-12-31 | 51,258.72 | 47,962.30 | 3,348.55 | 0.00 | 0.00 | 0.00 | 0.00 | 62.77 | 0.00 |
2021-09-30 | 64,835.69 | 53,733.09 | 11,146.74 | 0.00 | 0.00 | 0.00 | 0.00 | 62.18 | 0.00 |
2021-06-30 | 63,475.85 | 46,972.10 | 17,340.17 | 0.00 | 0.00 | 0.00 | 0.00 | 96.43 | 0.00 |
2021-03-31 | 57,448.55 | 38,370.43 | 18,713.62 | 0.00 | 0.00 | 0.00 | 0.00 | 450.86 | 0.00 |