/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海联合添鑫3个月定开债券C(003472) - 搜狐基金
前海联合添鑫3个月定开债券C(003472)
2025-02-07
1.1728
0.7647%
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 | 183.24 | 19.02 | 113.08 | 42.33 | 102.38 | 0.00 | 0.00 | 0.06 | 0.00 |
2024-09-30 | 175.94 | 16.48 | 98.03 | 34.17 | 307.04 | 0.00 | 0.00 | 0.15 | 0.00 |
2024-06-30 | 271.07 | 18.39 | 135.14 | 67.74 | 408.40 | 10.26 | 0.00 | 2.40 | 0.00 |
2024-03-31 | 270.94 | 8.89 | 161.20 | 43.57 | 304.75 | 32.68 | 0.00 | 0.11 | 0.00 |
2023-12-31 | 5,191.24 | 0.00 | 139.77 | 0.12 | 305.37 | 4,091.34 | 0.00 | 0.22 | 0.00 |
2023-09-30 | 309.73 | 25.55 | 136.19 | 109.19 | 306.68 | 10.09 | 0.00 | 0.43 | 0.00 |
2023-06-30 | 324.57 | 50.37 | 48.45 | 148.78 | 0.00 | 83.11 | 0.00 | 0.11 | 0.00 |
2023-03-31 | 327.28 | 53.81 | 99.98 | 162.64 | 0.00 | 20.63 | 0.00 | 0.10 | 0.00 |
2022-12-31 | 322.44 | 35.57 | 112.02 | 177.08 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
2022-09-30 | 347.04 | 32.52 | 80.01 | 211.80 | 0.00 | 24.85 | 0.00 | 1.91 | 0.00 |
2022-06-30 | 1,635.01 | 273.30 | 310.39 | 600.22 | 1,711.50 | 246.65 | 0.00 | 5.17 | 0.00 |
2022-03-31 | 1,596.11 | 120.69 | 355.56 | 581.58 | 2,322.02 | 299.36 | 0.00 | 16.04 | 0.00 |
2021-12-31 | 1,667.73 | 155.83 | 79.91 | 617.94 | 2,290.33 | 489.02 | 0.00 | 16.67 | 0.00 |
2021-09-30 | 1,861.79 | 137.47 | 836.13 | 356.56 | 1,808.73 | 150.82 | 0.00 | 21.71 | 0.00 |
2021-06-30 | 2,071.90 | 318.82 | 1,091.66 | 131.33 | 400.12 | 444.79 | 0.00 | 52.56 | 0.00 |
2021-03-31 | 1,289.26 | 215.68 | 415.27 | 108.86 | 2,051.31 | 324.01 | 0.00 | 35.07 | 0.00 |
2020-12-31 | 5,788.60 | 829.16 | 61.92 | 1,796.24 | 21,161.20 | 1,251.25 | 0.00 | 66.72 | 0.00 |
2020-09-30 | 5,681.69 | 623.28 | 116.45 | 2,310.43 | 13,055.10 | 1,250.97 | 0.00 | 47.27 | 0.00 |
2020-06-30 | 10,752.32 | 729.62 | 3,323.69 | 2,766.67 | 11,085.60 | 667.96 | 0.00 | 462.38 | 0.00 |
2020-03-31 | 10,844.37 | 1,606.18 | 1,147.82 | 5,457.52 | 17,162.50 | 4,912.84 | 0.00 | 96.49 | 0.00 |
2020-03-25 | 10,903.36 | 1,722.37 | 767.57 | 5,443.80 | 17,160.90 | 3,228.48 | 0.00 | 211.51 | 0.00 |
2019-12-31 | 11,351.00 | 334.02 | 64.55 | 2,824.55 | 0.00 | 6,340.14 | 0.00 | 876.04 | 0.00 |
2019-09-30 | 11,130.55 | 0.00 | 1,229.13 | 1,892.93 | 0.00 | 9,172.72 | 0.00 | 105.75 | 0.00 |
2019-06-30 | 10,974.04 | 0.00 | 249.92 | 228.78 | 0.00 | 240.50 | 0.00 | 10,391.20 | 0.00 |
2019-03-31 | 51,246.96 | 0.00 | 131.56 | 0.00 | 0.00 | 46,970.40 | 0.00 | 651.49 | 0.00 |