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$Date: 2007-1-6 9:34:54 Saturday $
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东方红锦惠甄选18个月持有混合C(016833) - 搜狐基金
东方红锦惠甄选18个月持有混合C(016833)
2024-11-22
1.0106-0.7854%
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 | 15,496.17 | 3,461.50 | 2,100.35 | 560.54 | 0.00 | 9,071.66 | 0.00 | 282.51 | 0.00 |
2024-06-30 | 26,704.53 | 5,169.68 | 2,188.14 | 388.47 | 40,720.57 | 13,413.08 | 0.00 | 18.66 | 0.00 |
2024-03-31 | 26,666.10 | 5,539.00 | 794.17 | 449.34 | 70,963.48 | 10,253.10 | 0.00 | 499.95 | 0.00 |
2023-12-31 | 26,582.84 | 5,391.54 | 931.84 | 456.71 | 91,124.17 | 7,158.85 | 0.00 | 27.00 | 0.00 |
2023-09-30 | 26,702.46 | 5,402.85 | 1,157.17 | 428.38 | 101,564.64 | 8,140.68 | 0.00 | 3.79 | 0.00 |
2023-06-30 | 26,779.70 | 5,254.92 | 1,010.20 | 390.23 | 153,608.87 | 7,111.66 | 0.00 | 2.66 | 0.00 |
2023-03-31 | 26,902.96 | 4,465.65 | 1,749.75 | 390.58 | 163,529.27 | 5,090.02 | 0.00 | 1.84 | 0.00 |