万家优选(161903)
2024-04-25
0.7263
-0.2198%
| 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 | 20,277.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 29,342.04 | 18,586.42 | 12,553.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,258.15 | 0.00 |
| 2006-12-31 | 6,219.61 | 5,550.64 | 1,134.29 | 0.00 | 0.00 | 0.00 | 0.00 | 395.07 | 0.00 |
| 2006-09-30 | 7,193.57 | 4,386.88 | 2,485.77 | 0.00 | 0.00 | 0.00 | 0.00 | 375.48 | 0.00 |
| 2006-06-30 | 14,035.89 | 9,179.84 | 2,351.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5,757.21 | 0.00 |
| 2006-03-31 | 5,749.06 | 4,346.32 | 1,000.74 | 0.00 | 0.00 | 0.00 | 0.00 | 847.15 | 0.00 |
| 2005-12-31 | 13,792.01 | 8,048.66 | 9,643.68 | 0.00 | 0.00 | 0.00 | 0.00 | 70.36 | 0.00 |
| 2005-09-30 | 10,439.84 | 3,171.92 | 7,483.72 | 0.00 | 0.00 | 0.00 | 0.00 | 38.56 | 0.00 |
| 2005-08-08 | 31,107.45 | 41.25 | 3,017.60 | 0.00 | 80,000.00 | 0.00 | 0.00 | 84.64 | 0.00 |
