大成价值增长混合A(090001)
2024-03-28
0.75540.4254%
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 | 346,391.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 470,810.45 | 363,566.69 | 103,472.94 | 0.00 | 24,734.00 | 40,816.75 | 0.00 | 8,216.84 | 0.00 |
2006-12-31 | 54,706.05 | 42,229.93 | 20,834.92 | 0.00 | 0.00 | 999.50 | 0.00 | 965.30 | 0.00 |
2006-09-30 | 64,703.40 | 48,070.52 | 9,124.03 | 0.00 | 0.00 | 4,944.50 | 0.00 | 3,659.52 | 0.00 |
2006-06-30 | 63,073.01 | 49,782.95 | 15,286.40 | 0.00 | 0.00 | 4,944.50 | 0.00 | 704.37 | 0.00 |
2006-03-31 | 63,592.86 | 49,629.94 | 14,009.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,373.47 | 0.00 |
2005-12-31 | 92,017.55 | 67,069.86 | 23,586.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3,790.41 | 0.00 |
2005-09-30 | 91,479.50 | 64,415.20 | 27,695.56 | 973.87 | 0.00 | 0.00 | 0.00 | 394.12 | 0.00 |
2005-06-30 | 97,689.95 | 70,896.22 | 25,197.82 | 1,488.92 | 0.00 | 0.00 | 0.00 | 484.07 | 0.00 |
2005-03-31 | 113,322.76 | 75,759.08 | 33,545.86 | 1,855.33 | 0.00 | 3,476.20 | 0.00 | 438.07 | 0.00 |
2004-12-31 | 117,843.96 | 81,856.25 | 35,752.10 | 1,523.48 | 0.00 | 3,476.20 | 0.00 | 486.26 | 0.00 |
2004-09-30 | 113,740.84 | 77,703.37 | 29,059.24 | 631.80 | 0.00 | 3,476.20 | 0.00 | 3,282.79 | 0.00 |
2004-06-30 | 116,554.42 | 80,803.66 | 34,300.72 | 0.00 | 0.00 | 3,476.20 | 0.00 | 402.28 | 0.00 |
2004-03-31 | 111,534.39 | 69,463.95 | 42,069.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.58 |
2003-12-31 | 112,154.21 | 73,728.58 | 55,768.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,342.58 |
2003-09-30 | 118,451.05 | 71,330.70 | 46,725.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -395.02 |
2003-06-30 | 115,206.53 | 65,339.44 | 44,625.20 | 0.00 | 0.00 | 0.00 | 4,858.93 | 0.00 | -382.96 |
2003-03-31 | 162,941.64 | 84,285.67 | 69,476.96 | 0.00 | 0.00 | 0.00 | 9,205.84 | 0.00 | 26.83 |