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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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浙商丰利增强债券(006102) - 搜狐基金
浙商丰利增强债券(006102)
2025-02-18
1.6328
-0.1468%
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 | 136,530.04 | 52,288.18 | 14,183.93 | 81,714.63 | 0.00 | 20,749.62 | 0.00 | 1,045.00 | 0.00 |
2024-09-30 | 189,391.49 | 74,472.47 | 11,320.19 | 120,550.16 | 0.00 | 19,421.52 | 0.00 | 1,868.50 | 0.00 |
2024-06-30 | 343,044.45 | 146,414.67 | 48,347.46 | 247,928.53 | 0.00 | 0.00 | 0.00 | 1,195.85 | 0.00 |
2024-03-31 | 310,551.51 | 150,674.00 | 32,215.02 | 228,473.89 | 0.00 | 0.00 | 0.00 | 3,128.27 | 0.00 |
2023-12-31 | 611,439.05 | 314,293.00 | 57,662.36 | 457,693.32 | 0.00 | 0.00 | 0.00 | 4,147.17 | 0.00 |
2023-09-30 | 1,044,799.39 | 475,878.68 | 139,111.76 | 739,673.19 | 0.00 | 0.00 | 0.00 | 88.56 | 0.00 |
2023-06-30 | 957,355.45 | 449,885.21 | 108,643.49 | 693,279.51 | 0.00 | 0.00 | 0.00 | 6,961.67 | 0.00 |
2023-03-31 | 837,166.02 | 381,226.85 | 108,287.73 | 623,184.52 | 0.00 | 0.00 | 0.00 | 1,275.93 | 0.00 |
2022-12-31 | 823,735.63 | 392,926.51 | 62,911.47 | 625,995.03 | 0.00 | 0.00 | 0.00 | 5,006.64 | 0.00 |
2022-09-30 | 932,510.99 | 411,534.63 | 60,545.72 | 694,593.39 | 0.00 | 50,132.60 | 3,005.03 | 1,340.12 | 0.00 |
2022-06-30 | 686,055.97 | 334,423.89 | 66,437.40 | 513,488.24 | 0.00 | 4,001.42 | 0.00 | 4,042.51 | 0.00 |
2022-03-31 | 641,714.11 | 307,506.77 | 45,453.15 | 489,717.85 | 0.00 | 0.00 | 0.00 | 2,296.56 | 0.00 |
2021-12-31 | 487,530.08 | 219,859.80 | 36,259.20 | 371,641.86 | 0.00 | 0.00 | 0.00 | 1,998.76 | 0.00 |
2021-09-30 | 459,908.03 | 190,998.05 | 32,369.12 | 367,861.96 | 0.00 | 0.00 | 0.00 | 14,835.28 | 0.00 |
2021-06-30 | 95,104.46 | 34,526.35 | 7,238.64 | 74,138.59 | 0.00 | 0.00 | 0.00 | 1,443.23 | 0.00 |
2021-03-31 | 31,755.83 | 10,994.43 | 2,664.20 | 25,019.37 | 0.00 | 0.00 | 0.00 | 230.06 | 0.00 |
2020-12-31 | 21,412.68 | 5,887.40 | 3,679.18 | 15,189.76 | 0.00 | 399.84 | 0.00 | 90.50 | 0.00 |
2020-09-30 | 8,637.63 | 2,411.01 | 1,218.08 | 6,153.11 | 0.00 | 399.20 | 0.00 | 55.92 | 0.00 |
2020-06-30 | 9,663.07 | 4,073.36 | 289.09 | 7,103.78 | 0.00 | 1,201.32 | 0.00 | 186.97 | 0.00 |
2020-03-31 | 10,093.08 | 4,048.36 | 248.71 | 7,575.83 | 0.00 | 836.03 | 0.00 | 62.39 | 0.00 |
2019-12-31 | 11,331.12 | 3,138.35 | 414.97 | 8,488.39 | 0.00 | 805.49 | 0.00 | 302.20 | 0.00 |
2019-09-30 | 3,598.47 | 1,020.66 | 85.76 | 2,763.69 | 0.00 | 225.09 | 0.00 | 22.57 | 0.00 |
2019-06-30 | 3,324.38 | 887.99 | 74.46 | 2,924.91 | 2,000.00 | 188.99 | 0.00 | 20.30 | 0.00 |
2019-03-31 | 5,252.23 | 909.66 | 196.30 | 1,037.15 | 1,997.80 | 3,010.00 | 0.00 | 36.03 | 0.00 |
2018-12-31 | 13,676.83 | 0.00 | 191.25 | 0.00 | 100,429.00 | 1,607.04 | 0.00 | 297.15 | 0.00 |