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$Date: 2007-1-6 9:34:54 Saturday $
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长盛安悦一年持有C(017714) - 搜狐基金
长盛安悦一年持有C(017714)
2024-11-20
1.05360.0760%
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 | 3,790.94 | 1,125.43 | 223.76 | 0.00 | 10,097.73 | 818.89 | 0.00 | 257.53 | 0.00 |
2024-06-30 | 25,675.85 | 3,946.49 | 321.17 | 0.00 | 62,484.79 | 9,387.40 | 0.00 | 0.58 | 0.00 |
2024-03-31 | 25,453.92 | 2,960.74 | 331.26 | 130.88 | 61,834.29 | 9,417.80 | 0.00 | 0.68 | 0.00 |
2023-12-31 | 25,184.33 | 2,848.38 | 288.27 | 0.00 | 61,046.19 | 9,321.63 | 0.00 | 3.41 | 0.00 |
2023-09-30 | 24,993.47 | 2,467.01 | 392.81 | 48.97 | 70,474.26 | 9,318.11 | 0.00 | 1.62 | 0.00 |