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万家行业优选混合(LOF)(161903)

2020-01-23     1.4851-2.1738%
资产配置
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
2007-06-3020,277.080.000.000.000.000.000.000.000.00
2007-03-3129,342.0418,586.4212,553.690.000.000.000.002,258.150.00
2006-12-316,219.615,550.641,134.290.000.000.000.00395.070.00
2006-09-307,193.574,386.882,485.770.000.000.000.00375.480.00
2006-06-3014,035.899,179.842,351.640.000.000.000.005,757.210.00
2006-03-315,749.064,346.321,000.740.000.000.000.00847.150.00
2005-12-3113,792.018,048.669,643.680.000.000.000.0070.360.00
2005-09-3010,439.843,171.927,483.720.000.000.000.0038.560.00
2005-08-0831,107.4541.253,017.600.0080,000.000.000.0084.640.00