/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信兴衡优选一年持有混合C(014782) - 搜狐基金
建信兴衡优选一年持有混合C(014782)
2025-02-07
0.8058
0.7754%
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 | 6,004.07 | 5,174.58 | 964.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
2024-09-30 | 7,237.00 | 6,586.98 | 845.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
2024-06-30 | 7,692.63 | 6,294.63 | 1,438.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
2024-03-31 | 8,614.94 | 6,982.61 | 963.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
2023-12-31 | 9,025.90 | 7,912.90 | 1,142.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
2023-09-30 | 9,912.56 | 7,892.72 | 2,048.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
2023-06-30 | 12,639.64 | 10,382.32 | 3,356.99 | 0.00 | 0.00 | 0.00 | 0.00 | 8.63 | 0.00 |
2023-03-31 | 26,832.91 | 23,398.84 | 3,481.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
2022-12-31 | 25,227.76 | 20,347.74 | 4,924.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
2022-09-30 | 24,747.85 | 11,566.24 | 878.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |