/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实ESG可持续投资混合A(017086) - 搜狐基金
嘉实ESG可持续投资混合A(017086)
2025-01-27
0.9281-0.3115%
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 | 45,813.27 | 39,195.67 | 5,724.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,297.06 | 0.00 |
2024-09-30 | 49,866.19 | 44,517.58 | 6,977.75 | 0.00 | 0.00 | 0.00 | 0.00 | 38.58 | 0.00 |
2024-06-30 | 52,455.93 | 47,499.99 | 5,499.45 | 0.00 | 0.00 | 0.00 | 0.00 | 82.53 | 0.00 |
2024-03-31 | 52,499.52 | 48,918.68 | 3,708.52 | 0.00 | 0.00 | 0.00 | 0.00 | 15.41 | 0.00 |
2023-12-31 | 55,967.55 | 51,302.40 | 4,645.91 | 0.00 | 0.00 | 0.00 | 0.00 | 505.62 | 0.00 |
2023-09-30 | 62,126.00 | 58,660.87 | 3,815.25 | 0.00 | 0.00 | 0.00 | 0.00 | 387.73 | 0.00 |
2023-06-30 | 64,412.10 | 53,651.93 | 10,760.30 | 0.00 | 0.00 | 0.00 | 0.00 | 301.04 | 0.00 |