/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
信澳鑫瑞6个月持有期债券C(018785) - 搜狐基金
信澳鑫瑞6个月持有期债券C(018785)
2025-02-07
1.0753
0.2517%
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 |
2024-12-31 | 8,968.56 | 1,449.16 | 133.92 | 0.00 | 0.00 | 9,266.92 | 0.00 | 5.26 | 0.00 |
2024-09-30 | 10,725.31 | 2,042.30 | 422.44 | 0.00 | 0.00 | 8,178.60 | 0.00 | 389.41 | 0.00 |
2024-06-30 | 9,641.79 | 1,383.51 | 306.46 | 0.00 | 0.00 | 8,127.66 | 0.00 | 88.36 | 0.00 |
2024-03-31 | 18,000.41 | 3,561.15 | 515.52 | 0.00 | 82,418.60 | 1,524.66 | 0.00 | 73.51 | 0.00 |
2023-12-31 | 59,346.86 | 10,566.49 | 559.45 | 0.00 | 102,925.20 | 3,031.17 | 0.00 | 130.80 | 0.00 |