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基金业绩

基金费率

投资组合

基金概况

财务数据

淳厚利加混合A(011563)

2024-12-02     1.02740.3909%
资产配置
单位:万元
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
2024-09-3020,550.478,180.723,399.333,916.070.004,104.190.000.000.00
2024-06-3019,151.427,571.67355.943,809.350.005,197.820.0049.010.00
2024-03-3119,446.917,775.90324.373,805.640.006,237.720.000.000.00
2023-12-3119,313.597,705.87432.523,477.930.007,223.990.000.000.00
2023-09-3025,222.109,609.87561.442,876.290.0013,336.590.000.550.00
2023-06-3025,050.899,112.561,932.840.000.009,213.170.000.690.00
2023-03-3128,312.9510,590.075,602.860.000.009,100.360.000.120.00
2022-12-3126,355.589,447.701,835.370.000.007,059.740.000.480.00
2022-09-3022,962.357,354.111,352.600.000.0014,203.730.002.400.00