/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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博时浦惠一年持有期混合C(014159) - 搜狐基金
博时浦惠一年持有期混合C(014159)
2024-11-22
0.9028-1.4303%
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 | 14,561.60 | 7,267.64 | 1,197.18 | 2,727.03 | 0.00 | 0.00 | 0.00 | 360.98 | 0.00 |
2024-06-30 | 14,307.26 | 7,102.75 | 1,550.70 | 2,583.16 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
2024-03-31 | 14,849.61 | 7,383.42 | 1,457.76 | 2,577.91 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 |
2023-12-31 | 15,146.29 | 7,557.52 | 1,572.77 | 3,019.02 | 0.00 | 0.00 | 0.00 | 2,856.75 | 0.00 |
2023-09-30 | 17,296.56 | 8,641.55 | 2,701.55 | 3,390.06 | 0.00 | 0.00 | 0.00 | 86.09 | 0.00 |
2023-06-30 | 19,015.88 | 9,398.07 | 2,754.35 | 3,696.33 | 0.00 | 0.00 | 0.00 | 102.26 | 0.00 |
2023-03-31 | 24,669.33 | 12,245.01 | 4,149.94 | 277.54 | 0.00 | 0.00 | 0.00 | 136.29 | 0.00 |
2022-12-31 | 42,054.79 | 20,666.52 | 4,969.11 | 260.97 | 0.00 | 0.00 | 0.00 | 4.33 | 0.00 |
2022-09-30 | 42,328.96 | 20,659.39 | 4,798.12 | 113.90 | 0.00 | 0.00 | 0.00 | 7.93 | 0.00 |
2022-06-30 | 43,499.44 | 20,974.78 | 6,038.62 | 115.77 | 0.00 | 0.00 | 0.00 | 7.71 | 0.00 |