/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城安瑞混合A(012137) - 搜狐基金
景顺长城安瑞混合A(012137)
2025-01-27
1.1563-0.1554%
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 |
2024-12-31 | 5,802.74 | 2,277.85 | 801.09 | 1,131.14 | 9,451.82 | 0.00 | 0.00 | 64.98 | 0.00 |
2024-09-30 | 7,612.30 | 3,056.01 | 880.03 | 1,479.33 | 8,787.22 | 510.94 | 0.00 | 244.72 | 0.00 |
2024-06-30 | 8,362.80 | 3,233.88 | 1,006.34 | 1,540.25 | 13,535.67 | 529.00 | 0.00 | 122.79 | 0.00 |
2024-03-31 | 8,692.57 | 3,473.76 | 1,107.05 | 1,639.62 | 7,244.25 | 523.78 | 0.00 | 8.50 | 0.00 |
2023-12-31 | 11,714.90 | 4,636.34 | 1,246.98 | 2,107.63 | 20,893.02 | 2,579.29 | 0.00 | 528.90 | 0.00 |
2023-09-30 | 14,090.76 | 5,439.42 | 585.15 | 2,350.23 | 20,201.97 | 4,076.43 | 0.00 | 176.63 | 0.00 |
2023-06-30 | 17,515.76 | 6,115.69 | 2,761.70 | 2,295.33 | 0.00 | 6,269.39 | 0.00 | 178.41 | 0.00 |
2023-03-31 | 24,510.26 | 7,497.02 | 2,159.45 | 1,179.95 | 20,393.34 | 12,407.93 | 0.00 | 238.13 | 0.00 |
2022-12-31 | 35,238.77 | 5,162.76 | 2,265.35 | 2,981.06 | 40,681.93 | 19,553.42 | 0.00 | 1.96 | 0.00 |