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安信睿见优选混合C(017478) - 搜狐基金
安信睿见优选混合C(017478)
2024-12-05
0.9552-0.5828%
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 | 109,809.74 | 100,984.17 | 8,679.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,956.21 | 0.00 |
2024-06-30 | 97,756.57 | 90,539.41 | 7,335.33 | 0.00 | 0.00 | 0.00 | 0.00 | 207.27 | 0.00 |
2024-03-31 | 105,720.74 | 99,508.37 | 6,634.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4.69 | 0.00 |
2023-12-31 | 109,212.34 | 99,739.62 | 10,360.99 | 0.00 | 0.00 | 0.00 | 0.00 | 12.29 | 0.00 |
2023-09-30 | 126,614.01 | 116,394.67 | 11,600.68 | 0.00 | 0.00 | 0.00 | 0.00 | 46.15 | 0.00 |
2023-06-30 | 152,510.17 | 69,065.80 | 85,103.53 | 0.00 | 0.00 | 0.00 | 0.00 | 167.75 | 0.00 |