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融通深证100指数A(161604)

2020-04-08     1.2600-0.7092%
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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
2007-06-301,304,811.120.000.000.000.000.000.000.000.00
2007-03-31202,719.02188,737.7913,681.400.000.000.000.0010,831.480.00
2006-12-3171,346.6768,288.233,867.91362.992,419.030.000.00540.900.00
2006-09-3065,105.6861,347.533,683.29223.460.000.000.00402.660.00
2006-06-3049,384.0046,717.164,691.790.000.000.000.00803.170.00
2006-03-3159,850.2056,871.334,744.390.000.000.000.001,910.360.00
2005-12-3167,422.7364,185.313,539.180.000.000.000.00506.820.00
2005-09-3071,733.7267,939.683,764.380.000.000.000.00343.110.00
2005-06-3072,535.5155,622.9812,861.060.000.004,502.700.00587.040.00
2005-03-3174,141.1056,003.9811,424.810.000.004,502.700.004,706.990.00
2004-12-3185,924.7767,728.0716,357.7434.060.004,502.700.001,915.660.00
2004-09-3097,369.1175,608.6316,268.47814.400.004,502.700.00566.780.00
2004-06-3069,824.0854,729.5217,158.920.000.000.000.001,442.770.00
2004-03-3145,331.6935,546.7013,858.270.000.000.000.000.004,073.27
2003-12-3147,241.9236,954.6111,249.490.000.000.000.000.00962.19