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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信鑫瑞混合C(011443) - 搜狐基金
创金合信鑫瑞混合C(011443)
2025-02-14
1.0705
-0.0187%
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 | 3,183.01 | 134.86 | 224.80 | 751.19 | 6,317.66 | 820.65 | 0.00 | 73.89 | 0.00 |
2024-09-30 | 5,261.61 | 181.62 | 620.01 | 2,165.37 | 4,625.72 | 303.96 | 0.00 | 0.49 | 0.00 |
2024-06-30 | 5,846.76 | 272.81 | 433.27 | 1,831.83 | 8,210.42 | 359.27 | 0.00 | 203.33 | 0.00 |
2024-03-31 | 5,575.43 | 250.26 | 742.72 | 1,425.49 | 10,068.25 | 359.58 | 0.00 | 291.26 | 0.00 |
2023-12-31 | 5,146.52 | 277.72 | 337.31 | 2,506.93 | 10,380.68 | 154.00 | 0.00 | 70.06 | 0.00 |
2023-09-30 | 6,153.85 | 317.65 | 521.53 | 1,289.61 | 17,568.75 | 1,270.53 | 0.00 | 82.12 | 0.00 |
2023-06-30 | 7,848.06 | 176.48 | 1,943.07 | 1,392.17 | 9,699.26 | 586.94 | 0.00 | 0.30 | 0.00 |
2023-03-31 | 4,131.84 | 216.20 | 2,267.95 | 254.55 | 3,644.12 | 0.00 | 0.00 | 0.50 | 0.00 |
2022-12-31 | 3,158.77 | 312.32 | 1,457.76 | 358.01 | 4,383.43 | 0.00 | 0.00 | 0.47 | 0.00 |
2022-09-30 | 2,125.84 | 350.89 | 369.19 | 377.40 | 3,063.35 | 0.00 | 0.00 | 0.33 | 0.00 |
2022-06-30 | 1,052.25 | 224.86 | 77.63 | 432.32 | 2,145.91 | 0.00 | 0.00 | 0.41 | 0.00 |
2022-03-31 | 440.24 | 106.24 | 58.82 | 212.19 | 1,357.80 | 0.00 | 0.00 | 20.47 | 0.00 |
2021-12-31 | 387.42 | 72.71 | 199.77 | 0.00 | 717.03 | 0.00 | 0.00 | 105.35 | 0.00 |
2021-09-30 | 193.12 | 73.82 | 74.09 | 18.99 | 0.00 | 0.00 | 0.00 | 14.03 | 0.00 |
2021-06-30 | 207.25 | 30.14 | 179.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |