国投瑞银景气行业混合(121002)
2024-04-24
1.5617
0.6380%
| 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 | 258,997.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 291,117.76 | 199,454.41 | 47,805.46 | 1,406.38 | 2,474.00 | 76,204.96 | 0.00 | 8,460.45 | 0.00 |
| 2006-12-31 | 64,905.04 | 48,219.70 | 11,187.74 | 0.00 | 0.00 | 10,288.34 | 0.00 | 4,467.02 | 0.00 |
| 2006-09-30 | 63,559.80 | 43,836.47 | 10,081.22 | 367.30 | 0.00 | 10,506.11 | 0.00 | 4,036.54 | 0.00 |
| 2006-06-30 | 66,005.43 | 46,172.75 | 27,742.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2,092.82 | 0.00 |
| 2006-03-31 | 72,924.62 | 50,397.24 | 14,584.28 | 0.00 | 0.00 | 2,998.70 | 0.00 | 5,876.43 | 0.00 |
| 2005-12-31 | 117,233.28 | 86,687.55 | 22,178.62 | 1,911.78 | 0.00 | 13,998.27 | 0.00 | 642.27 | 0.00 |
| 2005-09-30 | 117,472.23 | 79,954.22 | 20,593.37 | 422.16 | 0.00 | 13,998.27 | 0.00 | 2,872.17 | 0.00 |
| 2005-06-30 | 129,357.14 | 82,557.93 | 29,029.86 | 3,261.55 | 0.00 | 13,998.27 | 0.00 | 871.52 | 0.00 |
| 2005-03-31 | 161,652.09 | 108,436.25 | 34,309.82 | 3,640.54 | 0.00 | 13,998.27 | 0.00 | 1,724.55 | 0.00 |
| 2004-12-31 | 173,586.63 | 95,588.39 | 38,181.83 | 15,640.07 | 0.00 | 25,995.68 | 0.00 | 1,009.19 | 0.00 |
| 2004-09-30 | 201,997.24 | 114,307.97 | 30,065.04 | 14,463.30 | 0.00 | 39,995.68 | 0.00 | 3,852.53 | 0.00 |
| 2004-06-30 | 207,441.88 | 66,217.09 | 81,893.75 | 22,188.04 | 0.00 | 30,000.00 | 0.00 | 271.45 | 0.00 |
