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国投瑞银景气行业混合(121002)

2019-11-08     1.2917-0.0542%
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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
2007-06-30258,997.980.000.000.000.000.000.000.000.00
2007-03-31291,117.76199,454.4147,805.461,406.382,474.0076,204.960.008,460.450.00
2006-12-3164,905.0448,219.7011,187.740.000.0010,288.340.004,467.020.00
2006-09-3063,559.8043,836.4710,081.22367.300.0010,506.110.004,036.540.00
2006-06-3066,005.4346,172.7527,742.750.000.000.000.002,092.820.00
2006-03-3172,924.6250,397.2414,584.280.000.002,998.700.005,876.430.00
2005-12-31117,233.2886,687.5522,178.621,911.780.0013,998.270.00642.270.00
2005-09-30117,472.2379,954.2220,593.37422.160.0013,998.270.002,872.170.00
2005-06-30129,357.1482,557.9329,029.863,261.550.0013,998.270.00871.520.00
2005-03-31161,652.09108,436.2534,309.823,640.540.0013,998.270.001,724.550.00
2004-12-31173,586.6395,588.3938,181.8315,640.070.0025,995.680.001,009.190.00
2004-09-30201,997.24114,307.9730,065.0414,463.300.0039,995.680.003,852.530.00
2004-06-30207,441.8866,217.0981,893.7522,188.040.0030,000.000.00271.450.00