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银河稳健混合(151001)

2019-11-15     1.5079-0.1787%
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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
2007-06-30324,019.560.000.000.000.000.000.000.000.00
2007-03-3122,488.1914,649.049,361.980.0018,765.710.000.002,851.030.00
2006-12-3112,731.908,396.825,692.630.000.000.000.00630.050.00
2006-09-3010,023.336,336.126,209.7039.990.001,004.390.00156.900.00
2006-06-3016,711.1610,585.673,395.940.000.002,102.100.00894.670.00
2006-03-3131,801.9620,781.4810,397.780.000.002,105.370.001,593.740.00
2005-12-3143,182.5529,988.489,523.192,667.870.004,202.600.004,281.800.00
2005-09-3048,879.4836,474.0210,899.523,774.510.004,236.080.00724.900.00
2005-06-3057,913.9242,199.839,228.40886.750.008,256.850.00613.440.00
2005-03-3161,901.3243,302.5312,116.88241.900.006,091.200.006,439.290.00
2004-12-3168,900.2650,707.9315,343.0241.050.006,008.850.00379.270.00
2004-09-3076,197.5652,301.0917,274.53823.760.005,946.240.00364.920.00
2004-06-3083,022.9143,244.8222,860.860.000.005,923.807,944.06267.170.00
2004-03-3197,194.4771,690.9124,289.020.000.000.001,342.840.00128.31
2003-12-3183,114.7759,102.0319,841.460.000.000.002,358.240.00-1,813.05