淳厚利加混合C(011564)
2024-12-03
1.0181
0.0295%
| 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 | 20,550.47 | 8,180.72 | 3,399.33 | 3,916.07 | 0.00 | 4,104.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 19,151.42 | 7,571.67 | 355.94 | 3,809.35 | 0.00 | 5,197.82 | 0.00 | 49.01 | 0.00 |
| 2024-03-31 | 19,446.91 | 7,775.90 | 324.37 | 3,805.64 | 0.00 | 6,237.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 19,313.59 | 7,705.87 | 432.52 | 3,477.93 | 0.00 | 7,223.99 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 25,222.10 | 9,609.87 | 561.44 | 2,876.29 | 0.00 | 13,336.59 | 0.00 | 0.55 | 0.00 |
| 2023-06-30 | 25,050.89 | 9,112.56 | 1,932.84 | 0.00 | 0.00 | 9,213.17 | 0.00 | 0.69 | 0.00 |
| 2023-03-31 | 28,312.95 | 10,590.07 | 5,602.86 | 0.00 | 0.00 | 9,100.36 | 0.00 | 0.12 | 0.00 |
| 2022-12-31 | 26,355.58 | 9,447.70 | 1,835.37 | 0.00 | 0.00 | 7,059.74 | 0.00 | 0.48 | 0.00 |
| 2022-09-30 | 22,962.35 | 7,354.11 | 1,352.60 | 0.00 | 0.00 | 14,203.73 | 0.00 | 2.40 | 0.00 |
