/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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银华核心动力精选混合C(015036) - 搜狐基金
银华核心动力精选混合C(015036)
2024-11-11
0.80092.4693%
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 | 22,956.33 | 21,088.54 | 2,877.60 | 0.00 | 0.00 | 0.00 | 0.00 | 183.14 | 0.00 |
2024-06-30 | 21,218.06 | 18,812.08 | 2,480.11 | 0.00 | 0.00 | 0.00 | 0.00 | 17.76 | 0.00 |
2024-03-31 | 22,708.06 | 20,398.41 | 2,343.48 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00 | 0.00 |
2023-12-31 | 27,015.13 | 24,844.19 | 2,587.59 | 0.00 | 0.00 | 0.00 | 0.00 | 28.79 | 0.00 |
2023-09-30 | 29,056.16 | 27,158.42 | 2,079.10 | 0.00 | 0.00 | 0.00 | 0.00 | 325.94 | 0.00 |
2023-06-30 | 37,729.95 | 34,036.02 | 3,472.62 | 0.00 | 0.00 | 0.00 | 0.00 | 413.67 | 0.00 |
2023-03-31 | 46,151.57 | 40,138.54 | 6,219.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.47 | 0.00 |
2022-12-31 | 49,290.38 | 35,842.14 | 15,315.44 | 0.00 | 0.00 | 0.00 | 0.00 | 34.74 | 0.00 |