/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银内需增长一年混合(010454) - 搜狐基金
交银内需增长一年混合(010454)
2024-11-01
0.6306-0.0951%
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 | 226,451.84 | 207,494.06 | 20,981.23 | 0.00 | 0.00 | 0.00 | 0.00 | 811.09 | 0.00 |
2024-06-30 | 207,616.48 | 195,877.93 | 12,702.04 | 0.00 | 0.00 | 0.00 | 0.00 | 593.89 | 0.00 |
2024-03-31 | 253,765.26 | 237,959.93 | 16,328.50 | 0.00 | 0.00 | 0.00 | 0.00 | 303.84 | 0.00 |
2023-12-31 | 272,372.13 | 257,566.86 | 15,074.80 | 0.00 | 0.00 | 0.00 | 0.00 | 684.80 | 0.00 |
2023-09-30 | 313,169.41 | 294,678.91 | 19,160.59 | 0.00 | 0.00 | 0.00 | 0.00 | 597.26 | 0.00 |
2023-06-30 | 326,051.58 | 305,562.79 | 23,094.27 | 0.00 | 0.00 | 0.00 | 0.00 | 194.71 | 0.00 |
2023-03-31 | 374,158.91 | 352,406.12 | 20,036.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,628.20 | 0.00 |
2022-12-31 | 382,398.39 | 349,091.15 | 35,902.17 | 0.00 | 0.00 | 0.00 | 0.00 | 127.16 | 0.00 |
2022-09-30 | 361,118.27 | 337,301.29 | 29,024.61 | 0.00 | 0.00 | 0.00 | 0.00 | 93.24 | 0.00 |
2022-06-30 | 422,243.12 | 370,528.21 | 43,297.91 | 0.00 | 0.00 | 0.00 | 0.00 | 10,012.98 | 0.00 |
2022-03-31 | 358,933.66 | 329,287.49 | 39,809.26 | 0.00 | 0.00 | 0.00 | 0.00 | 109.69 | 0.00 |
2021-12-31 | 470,743.97 | 434,198.05 | 36,249.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,629.10 | 0.00 |
2021-09-30 | 470,258.43 | 428,401.23 | 39,878.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4,374.47 | 0.00 |
2021-06-30 | 548,058.45 | 491,501.79 | 65,922.82 | 0.00 | 0.00 | 0.00 | 0.00 | 230.71 | 0.00 |
2021-03-31 | 485,489.10 | 381,035.86 | 122,027.87 | 0.00 | 0.00 | 0.00 | 0.00 | 350.17 | 0.00 |