/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚四季红混合C(018932) - 搜狐基金
中信保诚四季红混合C(018932)
2024-12-13
0.8608-1.5103%
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 | 55,181.15 | 42,541.16 | 11,913.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,055.22 | 0.00 |
2024-06-30 | 52,784.36 | 40,872.06 | 12,104.93 | 0.00 | 0.00 | 0.00 | 0.00 | 21.48 | 0.00 |
2024-03-31 | 46,106.05 | 31,727.21 | 14,604.49 | 0.00 | 0.00 | 0.00 | 0.00 | 12.60 | 0.00 |
2023-12-31 | 42,734.06 | 34,186.85 | 8,739.97 | 0.00 | 0.00 | 0.00 | 0.00 | 31.52 | 0.00 |
2023-09-30 | 44,192.14 | 39,447.92 | 4,938.45 | 0.00 | 0.00 | 0.00 | 0.00 | 15.19 | 0.00 |