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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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兴业致远混合C(015912) - 搜狐基金
兴业致远混合C(015912)
2024-12-06
1.01510.0394%
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 | 6,292.74 | 5,385.61 | 658.04 | 0.00 | 0.00 | 0.00 | 0.00 | 296.09 | 0.00 |
2024-06-30 | 5,855.29 | 4,855.67 | 1,218.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
2024-03-31 | 4,738.31 | 3,759.82 | 1,067.24 | 0.00 | 0.00 | 0.00 | 0.00 | 58.96 | 0.00 |
2023-12-31 | 5,311.11 | 4,686.10 | 935.44 | 0.00 | 0.00 | 0.00 | 0.00 | 131.27 | 0.00 |
2023-09-30 | 5,846.54 | 4,822.61 | 1,047.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | 0.00 |
2023-06-30 | 7,334.56 | 6,284.24 | 1,313.89 | 0.00 | 0.00 | 0.00 | 0.00 | 17.04 | 0.00 |
2023-03-31 | 10,159.10 | 8,814.55 | 1,385.54 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 | 0.00 |