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华夏大盘精选混合(000011)

2019-11-08     13.5980-0.5340%
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单位:万元
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
2007-06-30398,006.830.000.000.000.000.000.000.000.00
2007-03-31333,176.78289,929.8658,408.970.004,868.000.000.00386.810.00
2006-12-31198,024.94184,980.1024,224.220.000.000.000.001,888.960.00
2006-09-30156,596.30130,136.7632,544.240.000.000.000.005,221.750.00
2006-06-30114,725.5896,406.7518,551.630.000.000.000.005,711.620.00
2006-03-3173,924.7570,047.324,166.940.000.000.000.004,531.190.00
2005-12-3170,439.2164,794.936,503.37426.800.000.000.00330.290.00
2005-09-3072,698.1440,221.0821,582.801,591.150.009,685.450.00233.810.00
2005-06-3095,733.2971,818.377,695.2117,836.920.000.000.00197.400.00
2005-03-31105,765.4564,496.838,605.3932,254.150.000.000.003,352.030.00
2004-12-31116,087.6072,520.386,728.3434,289.470.003,000.000.00533.230.00