泉果旭源三年持有期混合C(016710)
2024-11-20
0.8191
0.6389%
| 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 | 1,312,372.25 | 1,244,451.04 | 23,714.85 | 0.00 | 0.00 | 45,342.88 | 0.00 | 184.52 | 0.00 |
| 2024-06-30 | 1,091,353.32 | 1,023,787.47 | 38,589.53 | 0.00 | 0.00 | 30,226.70 | 0.00 | 143.71 | 0.00 |
| 2024-03-31 | 1,165,105.25 | 1,094,629.39 | 62,118.49 | 0.00 | 0.00 | 10,115.07 | 0.00 | 20.15 | 0.00 |
| 2023-12-31 | 1,248,053.76 | 1,152,605.19 | 90,456.00 | 6,490.93 | 0.00 | 0.00 | 0.00 | 33.32 | 0.00 |
| 2023-09-30 | 1,381,879.95 | 1,274,054.70 | 102,123.46 | 7,391.35 | 0.00 | 0.00 | 0.00 | 23.45 | 0.00 |
| 2023-06-30 | 1,613,325.11 | 1,456,444.63 | 159,714.42 | 0.00 | 0.00 | 0.00 | 0.00 | 278.53 | 0.00 |
| 2023-03-31 | 1,700,494.21 | 1,327,991.34 | 377,722.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 984,747.25 | 663,225.33 | 122,948.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
