淳厚鑫悦混合C(012455)
2024-12-02
0.5943
0.6265%
| 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 | 13,356.88 | 11,275.91 | 1,826.23 | 0.00 | 0.00 | 0.00 | 0.00 | 288.69 | 0.00 |
| 2024-06-30 | 13,873.29 | 11,222.94 | 2,535.90 | 45.36 | 0.00 | 0.00 | 0.00 | 198.88 | 0.00 |
| 2024-03-31 | 15,302.68 | 13,749.42 | 1,344.99 | 0.00 | 0.00 | 0.00 | 0.00 | 244.75 | 0.00 |
| 2023-12-31 | 15,049.20 | 12,967.49 | 1,387.53 | 457.43 | 0.00 | 0.00 | 0.00 | 275.98 | 0.00 |
| 2023-09-30 | 16,510.36 | 14,653.20 | 1,615.74 | 0.00 | 0.00 | 0.00 | 0.00 | 284.52 | 0.00 |
| 2023-06-30 | 20,828.73 | 18,654.15 | 1,499.00 | 0.00 | 0.00 | 0.00 | 0.00 | 229.79 | 0.00 |
| 2023-03-31 | 23,402.97 | 21,756.72 | 640.79 | 598.34 | 0.00 | 928.32 | 0.00 | 0.16 | 0.00 |
| 2022-12-31 | 23,881.42 | 20,369.10 | 2,579.14 | 280.63 | 0.00 | 923.78 | 0.00 | 2.45 | 0.00 |
| 2022-09-30 | 27,406.97 | 20,723.18 | 5,280.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2022-06-30 | 34,309.68 | 29,397.46 | 3,570.53 | 0.00 | 0.00 | 0.00 | 0.00 | 132.51 | 0.00 |
| 2022-03-31 | 33,130.22 | 25,456.57 | 7,748.77 | 0.00 | 0.00 | 0.00 | 0.00 | 31.11 | 0.00 |
| 2021-12-31 | 43,112.38 | 38,391.55 | 4,493.51 | 297.93 | 0.00 | 0.00 | 0.00 | 10.15 | 0.00 |
