/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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财通资管价值成长混合C(005681) - 搜狐基金
财通资管价值成长混合C(005681)
2025-02-10
1.9214
0.4969%
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 | 163,619.07 | 153,507.88 | 10,560.86 | 0.00 | 0.00 | 0.00 | 0.00 | 57.70 | 0.00 |
2024-09-30 | 176,894.97 | 156,696.03 | 9,069.08 | 0.00 | 0.00 | 0.00 | 0.00 | 11,482.24 | 0.00 |
2024-06-30 | 154,960.27 | 145,145.26 | 10,128.57 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00 | 0.00 |
2024-03-31 | 167,888.67 | 155,708.35 | 14,191.36 | 0.00 | 0.00 | 0.00 | 0.00 | 41.82 | 0.00 |
2023-12-31 | 219,028.45 | 205,802.35 | 12,038.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,829.12 | 0.00 |
2023-09-30 | 267,393.29 | 253,613.93 | 14,247.35 | 0.00 | 0.00 | 0.00 | 0.00 | 124.39 | 0.00 |
2023-06-30 | 378,045.91 | 354,792.83 | 24,890.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,957.09 | 0.00 |
2023-03-31 | 458,820.69 | 435,913.38 | 24,496.88 | 0.00 | 0.00 | 0.00 | 0.00 | 638.38 | 0.00 |
2022-12-31 | 406,947.51 | 385,958.27 | 30,768.12 | 0.00 | 0.00 | 0.00 | 0.00 | 100.41 | 0.00 |
2022-09-30 | 348,788.65 | 330,462.37 | 20,546.59 | 0.00 | 0.00 | 0.00 | 0.00 | 134.56 | 0.00 |
2022-06-30 | 483,971.17 | 460,164.25 | 32,021.96 | 0.00 | 0.00 | 0.00 | 0.00 | 13,861.60 | 0.00 |
2022-03-31 | 521,123.01 | 478,055.71 | 33,627.23 | 12,884.88 | 0.00 | 0.00 | 0.00 | 6,250.28 | 0.00 |
2021-12-31 | 576,101.87 | 536,851.20 | 39,952.49 | 14,179.39 | 0.00 | 0.00 | 0.00 | 1,257.64 | 0.00 |