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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华安媒体互联网混合C(013620) - 搜狐基金
华安媒体互联网混合C(013620)
2025-01-27
2.9810-1.0621%
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 | 767,807.87 | 606,224.84 | 139,912.22 | 0.00 | 0.00 | 0.00 | 0.00 | 356.75 | 0.00 |
2024-09-30 | 754,298.74 | 681,910.73 | 73,292.80 | 0.00 | 0.00 | 0.00 | 0.00 | 981.60 | 0.00 |
2024-06-30 | 623,128.55 | 567,704.72 | 57,353.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,388.34 | 0.00 |
2024-03-31 | 678,518.62 | 627,319.06 | 58,181.71 | 0.00 | 0.00 | 0.00 | 0.00 | 443.24 | 0.00 |
2023-12-31 | 684,276.64 | 613,352.22 | 68,950.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5,524.25 | 0.00 |
2023-09-30 | 671,140.30 | 607,971.20 | 64,734.90 | 0.00 | 0.00 | 0.00 | 0.00 | 542.28 | 0.00 |
2023-06-30 | 797,058.09 | 734,331.45 | 78,841.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,240.79 | 0.00 |
2023-03-31 | 660,900.54 | 613,587.04 | 46,966.56 | 0.00 | 0.00 | 0.00 | 0.00 | 5,773.11 | 0.00 |
2022-12-31 | 536,357.10 | 488,738.51 | 47,490.84 | 626.84 | 0.00 | 0.00 | 0.00 | 3,011.95 | 0.00 |
2022-09-30 | 495,911.14 | 442,415.79 | 54,202.67 | 757.94 | 0.00 | 0.00 | 0.00 | 618.26 | 0.00 |
2022-06-30 | 569,485.12 | 521,052.98 | 52,850.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,244.23 | 0.00 |
2022-03-31 | 516,059.13 | 479,322.47 | 41,164.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,086.49 | 0.00 |
2021-12-31 | 549,009.46 | 520,165.65 | 32,662.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3,056.16 | 0.00 |