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海富通欣睿混合C(010658) - 搜狐基金
海富通欣睿混合C(010658)
2024-11-08
1.2058-0.3883%
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 | 28,996.65 | 8,779.26 | 2,199.26 | 8,513.86 | 41,939.88 | 4,673.04 | 0.00 | 487.19 | 0.00 |
2024-06-30 | 36,123.70 | 8,762.01 | 2,662.06 | 10,794.41 | 52,056.31 | 7,729.31 | 0.00 | 146.09 | 0.00 |
2024-03-31 | 35,754.87 | 9,526.67 | 1,772.31 | 10,458.45 | 50,587.71 | 8,801.52 | 0.00 | 223.23 | 0.00 |
2023-12-31 | 49,208.31 | 12,961.78 | 972.72 | 10,401.32 | 92,001.51 | 22,230.24 | 0.00 | 1,076.26 | 0.00 |
2023-09-30 | 66,901.53 | 15,168.40 | 2,551.16 | 11,993.15 | 102,135.55 | 24,303.59 | 0.00 | 137.11 | 0.00 |
2023-06-30 | 57,211.54 | 14,242.03 | 2,163.25 | 7,405.96 | 142,956.52 | 16,044.67 | 0.00 | 680.53 | 0.00 |
2023-03-31 | 52,159.10 | 12,965.93 | 1,760.68 | 5,084.97 | 162,448.87 | 11,368.62 | 0.00 | 203.68 | 0.00 |
2022-12-31 | 50,271.95 | 11,748.14 | 2,111.59 | 7,949.74 | 152,854.02 | 10,729.74 | 0.00 | 125.82 | 0.00 |
2022-09-30 | 59,268.54 | 12,090.32 | 4,946.46 | 7,661.39 | 154,054.03 | 11,387.38 | 0.00 | 2,676.80 | 0.00 |
2022-06-30 | 52,250.35 | 11,513.00 | 4,494.13 | 6,141.31 | 205,515.93 | 2,124.56 | 0.00 | 232.98 | 0.00 |
2022-03-31 | 57,274.29 | 14,008.19 | 5,561.20 | 1,422.23 | 234,838.66 | 6,272.46 | 0.00 | 389.03 | 0.00 |
2021-12-31 | 50,357.32 | 13,454.60 | 3,317.43 | 1,914.28 | 211,425.00 | 3,150.00 | 0.00 | 977.98 | 0.00 |
2021-09-30 | 46,783.11 | 12,509.78 | 3,301.40 | 2,762.34 | 191,130.00 | 93.15 | 0.00 | 604.81 | 0.00 |
2021-06-30 | 21,049.90 | 6,395.07 | 1,336.54 | 3,901.39 | 90,456.00 | 77.50 | 0.00 | 297.38 | 0.00 |