/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
淳厚添益债券A(017498) - 搜狐基金
淳厚添益债券A(017498)
2024-11-07
1.08730.3878%
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 | 13,386.49 | 2,777.63 | 520.46 | 0.00 | 0.00 | 10,363.00 | 0.00 | 758.21 | 0.00 |
2024-06-30 | 16,556.15 | 3,252.65 | 1,083.14 | 0.00 | 0.00 | 11,403.59 | 0.00 | 1,722.66 | 0.00 |
2024-03-31 | 10,519.46 | 2,042.51 | 960.95 | 0.00 | 0.00 | 6,131.02 | 0.00 | 191.81 | 0.00 |
2023-12-31 | 18,378.38 | 3,653.73 | 568.80 | 0.00 | 10,334.72 | 7,123.25 | 0.00 | 535.06 | 0.00 |
2023-09-30 | 36,062.21 | 6,315.80 | 1,456.02 | 0.00 | 10,255.20 | 25,689.56 | 0.00 | 185.58 | 0.00 |
2023-06-30 | 50,689.42 | 9,014.19 | 3,064.25 | 0.00 | 10,182.68 | 38,226.59 | 0.00 | 1.62 | 0.00 |