国泰金龙行业精选混合(020003)
2024-04-25
0.3040
-0.6536%
| 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 |
| 2007-06-30 | 26,001.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 19,128.64 | 16,853.05 | 8,468.10 | 0.00 | 0.00 | 0.00 | 0.00 | 372.08 | 0.00 |
| 2006-12-31 | 18,453.53 | 14,631.90 | 6,371.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,225.85 | 0.00 |
| 2006-09-30 | 9,391.67 | 7,383.18 | 3,660.08 | 0.00 | 0.00 | 0.00 | 0.00 | 241.40 | 0.00 |
| 2006-06-30 | 8,469.45 | 6,612.66 | 913.57 | 0.00 | 0.00 | 2,253.70 | 0.00 | 341.29 | 0.00 |
| 2006-03-31 | 15,919.26 | 11,882.34 | 1,776.14 | 0.00 | 0.00 | 2,059.80 | 0.00 | 363.78 | 0.00 |
| 2005-12-31 | 22,394.94 | 16,636.85 | 4,736.35 | 0.00 | 0.00 | 2,005.00 | 0.00 | 282.24 | 0.00 |
| 2005-09-30 | 28,279.44 | 21,146.15 | 5,169.18 | 0.00 | 0.00 | 2,071.00 | 0.00 | 314.18 | 0.00 |
| 2005-06-30 | 28,091.91 | 20,217.45 | 5,102.05 | 528.60 | 0.00 | 2,061.60 | 0.00 | 349.97 | 0.00 |
| 2005-03-31 | 45,101.54 | 32,043.61 | 9,782.38 | 289.52 | 0.00 | 2,999.10 | 0.00 | 219.77 | 0.00 |
| 2004-12-31 | 50,471.94 | 35,100.47 | 11,027.70 | 1,297.96 | 0.00 | 2,999.10 | 0.00 | 247.74 | 0.00 |
| 2004-09-30 | 54,492.02 | 37,883.67 | 17,743.75 | 1,002.48 | 0.00 | 0.00 | 0.00 | 209.35 | 0.00 |
| 2004-06-30 | 56,592.53 | 35,712.34 | 19,312.07 | 1,746.79 | 0.00 | 0.00 | 0.00 | 198.85 | 0.00 |
| 2004-03-31 | 60,348.43 | 42,381.71 | 16,048.88 | 0.00 | 0.00 | 0.00 | 2,649.83 | 0.00 | 731.99 |
