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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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中信保诚鼎利混合(LOF)C(015937) - 搜狐基金
中信保诚鼎利混合(LOF)C(015937)
2024-11-14
1.2071-3.4629%
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 | 6,069.21 | 5,749.73 | 646.50 | 0.00 | 0.00 | 0.00 | 0.00 | 187.74 | 0.00 |
2024-06-30 | 8,998.79 | 7,823.43 | 1,074.26 | 0.00 | 0.00 | 0.00 | 0.00 | 432.00 | 0.00 |
2024-03-31 | 9,010.20 | 6,487.60 | 1,571.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,020.92 | 0.00 |
2023-12-31 | 12,462.27 | 6,340.78 | 7,824.10 | 0.00 | 0.00 | 0.00 | 0.00 | 17.53 | 0.00 |
2023-09-30 | 12,868.89 | 11,662.32 | 1,325.56 | 0.00 | 0.00 | 0.00 | 0.00 | 254.34 | 0.00 |
2023-06-30 | 19,665.22 | 17,789.36 | 2,683.43 | 0.00 | 0.00 | 0.00 | 0.00 | 30.86 | 0.00 |
2023-03-31 | 4,972.90 | 4,486.11 | 525.52 | 0.00 | 0.00 | 0.00 | 0.00 | 65.93 | 0.00 |
2022-12-31 | 7,297.92 | 6,504.72 | 925.09 | 0.00 | 0.00 | 0.00 | 0.00 | 103.32 | 0.00 |
2022-09-30 | 6,266.32 | 5,341.87 | 970.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
2022-06-30 | 4,393.35 | 3,736.25 | 653.88 | 4.72 | 0.00 | 0.00 | 0.00 | 200.14 | 0.00 |