/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉合锦明混合A(012987) - 搜狐基金
嘉合锦明混合A(012987)
2024-11-07
0.81771.6913%
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 | 32,220.63 | 28,938.08 | 1,956.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,059.39 | 0.00 |
2024-06-30 | 28,692.68 | 22,265.17 | 3,604.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,032.23 | 0.00 |
2024-03-31 | 32,581.01 | 24,014.63 | 3,802.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,120.44 | 0.00 |
2023-12-31 | 33,832.05 | 25,762.54 | 3,910.27 | 0.00 | 0.00 | 0.00 | 0.00 | 4,498.27 | 0.00 |
2023-09-30 | 41,447.30 | 30,862.49 | 2,534.57 | 0.00 | 0.00 | 2,404.67 | 0.00 | 2,920.84 | 0.00 |
2023-06-30 | 51,864.10 | 39,711.91 | 3,536.53 | 0.00 | 0.00 | 0.00 | 0.00 | 8,703.79 | 0.00 |
2023-03-31 | 53,835.77 | 44,953.76 | 3,434.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6,608.39 | 0.00 |
2022-12-31 | 53,379.11 | 46,562.92 | 5,116.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,519.60 | 0.00 |
2022-09-30 | 55,228.76 | 35,270.18 | 6,739.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4,047.16 | 0.00 |
2022-06-30 | 67,031.98 | 57,037.71 | 7,278.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3,242.52 | 0.00 |
2022-03-31 | 62,387.86 | 39,803.19 | 15,085.33 | 91.44 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
2021-12-31 | 74,179.53 | 28,039.92 | 20,954.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,397.47 | 0.00 |