淳厚优加一年持有混合A(017107)
2024-11-22
1.0498
-0.6718%
| 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 | 5,365.91 | 1,507.53 | 371.87 | 54.73 | 0.00 | 2,084.53 | 0.00 | 64.21 | 0.00 |
| 2024-06-30 | 9,073.02 | 1,940.09 | 1,587.87 | 411.59 | 0.00 | 5,156.25 | 0.00 | 3.24 | 0.00 |
| 2024-03-31 | 10,772.83 | 2,039.11 | 1,642.23 | 982.04 | 0.00 | 0.00 | 0.00 | 19.67 | 0.00 |
| 2023-12-31 | 16,619.95 | 3,261.85 | 527.40 | 106.28 | 0.00 | 1,003.18 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 21,109.22 | 4,937.78 | 1,994.33 | 0.00 | 0.00 | 1,003.81 | 0.00 | 22.41 | 0.00 |
| 2023-06-30 | 21,400.86 | 4,920.12 | 988.97 | 1,081.05 | 0.00 | 3,062.95 | 0.00 | 6.63 | 0.00 |
| 2023-03-31 | 20,984.93 | 3,030.73 | 3,221.75 | 1,400.48 | 0.00 | 5,215.13 | 0.00 | 0.00 | 0.00 |
