融通巨潮100指数A/B(161607)
2024-05-10
0.9010
0.2225%
| 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 | 353,601.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 186,448.09 | 170,614.11 | 17,621.79 | 0.00 | 6,613.98 | 0.00 | 0.00 | 12,566.28 | 0.00 |
| 2006-12-31 | 98,140.31 | 93,035.60 | 5,656.35 | 0.00 | 859.48 | 0.00 | 0.00 | 751.10 | 0.00 |
| 2006-09-30 | 46,046.49 | 43,300.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 834.92 | 0.00 |
| 2006-06-30 | 16,121.83 | 15,205.65 | 1,765.68 | 0.00 | 0.00 | 0.00 | 0.00 | 448.57 | 0.00 |
| 2006-03-31 | 9,924.54 | 9,340.12 | 3,416.21 | 0.00 | 0.00 | 0.00 | 0.00 | 112.14 | 0.00 |
| 2005-12-31 | 25,254.66 | 24,034.94 | 1,328.97 | 0.00 | 0.00 | 0.00 | 0.00 | 292.57 | 0.00 |
| 2005-09-30 | 22,365.48 | 21,134.92 | 2,041.52 | 0.00 | 0.00 | 0.00 | 0.00 | 144.32 | 0.00 |
| 2005-06-30 | 30,231.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2005-06-09 | 52,020.31 | 21,041.12 | 31,547.14 | 0.00 | 0.00 | 0.00 | 0.00 | 65.27 | 0.00 |
