/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧内需成长混合C(010853) - 搜狐基金
中欧内需成长混合C(010853)
2024-11-06
0.6066-0.8500%
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 | 26,578.07 | 25,009.94 | 2,067.20 | 0.00 | 0.00 | 0.00 | 0.00 | 33.10 | 0.00 |
2024-06-30 | 24,054.56 | 22,065.19 | 2,057.38 | 0.00 | 0.00 | 0.00 | 0.00 | 130.84 | 0.00 |
2024-03-31 | 26,051.54 | 24,085.35 | 1,965.98 | 0.00 | 0.00 | 0.00 | 0.00 | 308.92 | 0.00 |
2023-12-31 | 27,226.49 | 24,537.07 | 3,368.61 | 0.00 | 0.00 | 0.00 | 0.00 | 263.17 | 0.00 |
2023-09-30 | 30,087.37 | 22,030.46 | 6,389.63 | 0.00 | 0.00 | 0.00 | 0.00 | 347.18 | 0.00 |
2023-06-30 | 35,133.98 | 31,496.57 | 3,558.25 | 153.14 | 0.00 | 0.00 | 0.00 | 9.65 | 0.00 |
2023-03-31 | 41,782.38 | 38,023.34 | 4,908.76 | 0.00 | 0.00 | 0.00 | 0.00 | 11.14 | 0.00 |
2022-12-31 | 42,745.76 | 39,769.66 | 3,946.51 | 0.00 | 0.00 | 0.00 | 0.00 | 17.43 | 0.00 |
2022-09-30 | 42,377.66 | 38,185.93 | 4,748.51 | 0.00 | 0.00 | 0.00 | 0.00 | 18.89 | 0.00 |
2022-06-30 | 57,817.69 | 53,029.14 | 4,723.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,361.46 | 0.00 |
2022-03-31 | 52,265.33 | 47,802.48 | 4,591.40 | 0.00 | 0.00 | 0.00 | 0.00 | 35.69 | 0.00 |
2021-12-31 | 74,763.63 | 70,629.72 | 4,679.97 | 0.00 | 0.00 | 0.00 | 0.00 | 37.58 | 0.00 |