/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
睿远稳益增强30天持有债券C(018757) - 搜狐基金
睿远稳益增强30天持有债券C(018757)
2024-12-05
1.0537-0.0759%
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 | 147,538.92 | 27,286.82 | 8,801.25 | 2,373.88 | 661,873.89 | 12,214.51 | 1,008.18 | 2,101.33 | 0.00 |
2024-06-30 | 172,279.69 | 27,559.45 | 9,722.06 | 3,119.35 | 588,268.61 | 23,238.42 | 0.00 | 778.12 | 0.00 |
2024-03-31 | 41,122.66 | 8,024.57 | 447.52 | 23.11 | 234,847.42 | 3,036.02 | 0.00 | 192.98 | 0.00 |
2023-12-31 | 74,245.96 | 11,041.56 | 1,192.96 | 1,234.58 | 479,595.70 | 8,243.57 | 0.00 | 36.91 | 0.00 |