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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中邮新思路灵活配置混合A(001224) - 搜狐基金
中邮新思路灵活配置混合A(001224)
2025-02-11
2.6350
-0.3781%
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 | 174,410.89 | 161,748.21 | 16,304.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,166.27 | 0.00 |
2024-09-30 | 163,970.33 | 148,019.40 | 16,308.17 | 0.00 | 0.00 | 0.00 | 0.00 | 148.59 | 0.00 |
2024-06-30 | 158,548.31 | 135,766.52 | 19,580.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5,260.99 | 0.00 |
2024-03-31 | 171,056.14 | 143,472.35 | 27,852.01 | 0.00 | 0.00 | 0.00 | 0.00 | 126.58 | 0.00 |
2023-12-31 | 181,549.76 | 150,735.73 | 31,138.84 | 0.00 | 0.00 | 0.00 | 0.00 | 198.15 | 0.00 |
2023-09-30 | 238,363.06 | 199,900.08 | 40,051.06 | 0.00 | 0.00 | 0.00 | 0.00 | 251.58 | 0.00 |
2023-06-30 | 237,159.99 | 207,199.33 | 30,611.76 | 0.00 | 0.00 | 0.00 | 0.00 | 251.91 | 0.00 |
2023-03-31 | 257,762.99 | 224,585.86 | 38,238.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2,726.04 | 0.00 |
2022-12-31 | 254,957.46 | 208,163.64 | 55,967.70 | 0.00 | 0.00 | 0.00 | 0.00 | 370.48 | 0.00 |
2022-09-30 | 272,216.92 | 203,374.75 | 62,727.90 | 0.00 | 0.00 | 0.00 | 0.00 | 7,487.44 | 0.00 |
2022-06-30 | 357,187.70 | 299,111.23 | 58,190.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4,103.26 | 0.00 |
2022-03-31 | 334,734.47 | 250,328.04 | 85,410.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3,231.88 | 0.00 |
2021-12-31 | 394,634.17 | 324,703.31 | 61,172.24 | 0.00 | 0.00 | 0.00 | 0.00 | 17,942.93 | 0.00 |
2021-09-30 | 304,617.11 | 250,390.35 | 65,098.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,460.12 | 0.00 |
2021-06-30 | 240,064.55 | 182,793.35 | 62,708.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,796.17 | 0.00 |
2021-03-31 | 201,333.37 | 156,528.68 | 39,930.17 | 0.00 | 0.00 | 0.00 | 0.00 | 5,918.09 | 0.00 |
2020-12-31 | 192,325.45 | 169,837.15 | 21,926.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,975.12 | 0.00 |
2020-09-30 | 180,389.23 | 145,204.61 | 33,735.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,497.23 | 0.00 |
2020-06-30 | 138,645.78 | 122,561.89 | 18,847.23 | 0.00 | 0.00 | 0.00 | 0.00 | 938.24 | 0.00 |
2020-03-31 | 119,954.03 | 85,641.74 | 46,490.04 | 0.00 | 0.00 | 0.00 | 0.00 | 513.37 | 0.00 |
2019-12-31 | 14,320.39 | 12,197.42 | 2,020.42 | 0.00 | 0.00 | 0.00 | 0.00 | 619.52 | 0.00 |
2019-09-30 | 10,344.10 | 7,939.85 | 2,206.78 | 0.00 | 0.00 | 0.00 | 0.00 | 403.65 | 0.00 |
2019-06-30 | 9,896.99 | 7,874.88 | 1,574.63 | 0.00 | 0.00 | 0.00 | 0.00 | 607.02 | 0.00 |
2019-03-31 | 10,126.60 | 7,808.91 | 3,301.87 | 0.00 | 0.00 | 0.00 | 0.00 | 139.84 | 0.00 |
2018-12-31 | 3,419.61 | 1,029.46 | 2,551.01 | 0.00 | 0.00 | 0.00 | 0.00 | 20.93 | 0.00 |