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长盛成长价值混合(080001)

2020-01-17     1.27100.3157%
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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
2007-06-3056,012.750.000.000.000.000.000.000.000.00
2007-03-3134,675.8025,370.399,098.910.001,982.150.000.00791.280.00
2006-12-3145,649.6933,958.7618,332.870.00506.702,532.640.00388.100.00
2006-09-3080,447.1258,793.5819,991.550.000.002,532.640.00315.810.00
2006-06-3095,808.8171,134.9830,006.170.000.002,532.640.00511.240.00
2006-03-3183,312.3662,357.6820,928.760.000.000.000.00611.210.00
2005-12-31112,493.3678,567.1234,511.144,277.870.000.000.00325.850.00
2005-09-30105,477.3575,063.7220,303.19107.510.009,892.500.00443.280.00
2005-06-30112,991.9176,974.8625,483.28333.850.009,892.500.00621.850.00
2005-03-31122,737.0882,317.8227,841.55754.230.009,892.500.008,317.810.00
2004-12-31138,427.8599,471.8329,065.621,225.460.009,724.460.00521.030.00
2004-09-30150,981.49104,565.9536,134.69986.830.009,778.390.00598.690.00
2004-06-30148,740.20104,683.8832,815.78257.870.009,778.390.002,148.330.00
2004-03-31181,356.90127,729.4952,447.950.000.000.000.000.00-1,179.45
2003-12-31116,359.2080,377.0235,535.060.000.000.000.000.00-447.13
2003-09-30116,524.2969,301.5244,378.830.000.000.002,361.680.00-482.26
2003-06-30113,162.2559,349.9245,836.360.000.000.006,347.130.00-1,628.84
2003-03-31146,457.8868,329.4366,964.300.000.000.0010,953.070.00-211.08
2002-12-31197,058.0069,758.7393,529.710.000.000.0032,870.000.00-899.56