/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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朱雀企业优选C(010142) - 搜狐基金
朱雀企业优选C(010142)
2024-11-01
0.8785-0.3290%
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 | 203,553.30 | 162,835.64 | 15,416.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,417.98 | 0.00 |
2024-06-30 | 190,285.32 | 163,149.45 | 13,960.72 | 0.00 | 0.00 | 0.00 | 0.00 | 362.86 | 0.00 |
2024-03-31 | 210,344.22 | 170,676.75 | 19,050.54 | 0.00 | 0.00 | 0.00 | 0.00 | 275.19 | 0.00 |
2023-12-31 | 239,054.37 | 208,090.99 | 31,368.43 | 0.00 | 0.00 | 0.00 | 0.00 | 267.32 | 0.00 |
2023-09-30 | 256,326.12 | 223,919.05 | 34,090.82 | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 | 0.00 |
2023-06-30 | 289,653.62 | 263,192.22 | 30,803.04 | 0.00 | 0.00 | 0.00 | 0.00 | 154.17 | 0.00 |
2023-03-31 | 321,394.47 | 304,328.17 | 17,823.12 | 0.00 | 0.00 | 0.00 | 0.00 | 29.65 | 0.00 |
2022-12-31 | 329,234.47 | 306,421.26 | 21,977.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,679.62 | 0.00 |
2022-09-30 | 328,752.01 | 307,408.91 | 22,098.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
2022-06-30 | 392,329.17 | 342,618.69 | 53,574.78 | 0.00 | 0.00 | 0.00 | 0.00 | 349.28 | 0.00 |
2022-03-31 | 361,775.34 | 335,419.59 | 27,892.43 | 0.00 | 0.00 | 0.00 | 0.00 | 38.99 | 0.00 |
2021-12-31 | 475,157.26 | 447,968.29 | 27,961.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
2021-09-30 | 515,001.07 | 482,496.19 | 34,019.09 | 0.00 | 0.00 | 0.00 | 0.00 | 53.33 | 0.00 |
2021-06-30 | 622,548.22 | 540,580.65 | 64,162.41 | 0.00 | 0.00 | 18,340.49 | 0.00 | 5,321.85 | 0.00 |
2021-03-31 | 614,912.86 | 550,011.12 | 39,498.07 | 0.00 | 0.00 | 18,391.70 | 0.00 | 9,786.23 | 0.00 |
2020-12-31 | 248,174.20 | 204,945.32 | 34,511.97 | 0.00 | 0.00 | 0.00 | 0.00 | 10,801.61 | 0.00 |