/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华商元亨混合C(019053) - 搜狐基金
华商元亨混合C(019053)
2024-11-12
1.9175-1.1088%
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 | 116,854.08 | 93,980.25 | 4,627.27 | 0.00 | 0.00 | 10,764.26 | 0.00 | 4,231.12 | 0.00 |
2024-06-30 | 37,005.27 | 21,553.53 | 1,046.41 | 0.00 | 0.00 | 7,155.18 | 0.00 | 15.26 | 0.00 |
2024-03-31 | 32,760.85 | 20,686.70 | 913.48 | 0.00 | 0.00 | 6,095.63 | 0.00 | 5,309.72 | 0.00 |
2023-12-31 | 36,631.57 | 12,175.66 | 3,563.57 | 0.00 | 0.00 | 11,240.66 | 0.00 | 93.21 | 0.00 |
2023-09-30 | 63,200.28 | 20,348.88 | 3,948.09 | 0.00 | 0.00 | 21,355.94 | 0.00 | 91.43 | 0.00 |