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$Date: 2007-1-6 9:34:54 Saturday $
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交银趋势混合C(013430) - 搜狐基金
交银趋势混合C(013430)
2025-02-14
3.9759
0.2092%
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 | 482,300.85 | 349,499.47 | 114,615.84 | 251.68 | 0.00 | 22,196.35 | 0.00 | 279.91 | 0.00 |
2024-09-30 | 576,953.55 | 468,045.18 | 30,345.83 | 244.21 | 0.00 | 19,053.01 | 0.00 | 61,530.92 | 0.00 |
2024-06-30 | 582,039.21 | 508,154.59 | 43,825.90 | 242.79 | 0.00 | 31,387.32 | 0.00 | 518.29 | 0.00 |
2024-03-31 | 613,220.29 | 539,180.23 | 12,682.63 | 243.89 | 0.00 | 31,426.57 | 0.00 | 31,379.97 | 0.00 |
2023-12-31 | 589,258.25 | 508,370.54 | 58,844.32 | 522.91 | 0.00 | 25,188.06 | 0.00 | 1,576.30 | 0.00 |
2023-09-30 | 695,179.33 | 588,178.71 | 82,524.80 | 573.86 | 0.00 | 25,347.76 | 0.00 | 2,660.10 | 0.00 |
2023-06-30 | 806,259.17 | 676,969.18 | 106,866.11 | 547.18 | 0.00 | 46,513.74 | 0.00 | 697.97 | 0.00 |
2023-03-31 | 936,604.82 | 784,717.53 | 100,336.37 | 1,857.53 | 0.00 | 62,579.24 | 0.00 | 3,636.91 | 0.00 |
2022-12-31 | 1,197,535.40 | 974,331.09 | 64,506.45 | 1,423.64 | 0.00 | 64,621.43 | 0.00 | 880.32 | 0.00 |
2022-09-30 | 965,479.54 | 787,896.49 | 127,623.55 | 3,430.60 | 0.00 | 53,615.31 | 0.00 | 1,225.70 | 0.00 |
2022-06-30 | 1,048,659.47 | 856,686.91 | 140,665.35 | 2,188.23 | 0.00 | 55,500.81 | 0.00 | 1,147.13 | 0.00 |
2022-03-31 | 1,082,889.82 | 773,128.59 | 269,720.91 | 2,921.06 | 0.00 | 38,612.20 | 0.00 | 2,147.45 | 0.00 |
2021-12-31 | 917,499.30 | 697,083.37 | 162,594.26 | 1,281.19 | 0.00 | 43,992.50 | 0.00 | 15,849.41 | 0.00 |
2021-09-30 | 789,036.58 | 646,371.97 | 116,542.45 | 98.37 | 0.00 | 40,990.60 | 0.00 | 7,294.60 | 0.00 |