景顺长城鼎益混合(LOF)A(162605)
2024-04-30
2.0840
0.0480%
| 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 | 1,288,157.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 248,895.97 | 221,550.54 | 11,173.42 | 0.00 | 0.00 | 0.00 | 0.00 | 21,550.16 | 0.00 |
| 2006-12-31 | 206,497.58 | 175,899.14 | 30,261.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3,422.79 | 0.00 |
| 2006-09-30 | 51,394.52 | 39,263.92 | 10,016.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3,071.31 | 0.00 |
| 2006-06-30 | 49,884.21 | 43,570.82 | 6,616.37 | 0.00 | 0.00 | 0.00 | 0.00 | 221.85 | 0.00 |
| 2006-03-31 | 33,658.93 | 31,977.24 | 1,341.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,084.44 | 0.00 |
| 2005-12-31 | 61,034.16 | 46,649.29 | 12,553.18 | 0.00 | 19,827.00 | 0.00 | 0.00 | 182.12 | 0.00 |
| 2005-09-30 | 64,556.04 | 47,284.69 | 14,477.46 | 0.00 | 19,529.12 | 0.00 | 0.00 | 144.91 | 0.00 |
| 2005-06-30 | 63,674.25 | 44,368.87 | 19,936.88 | 0.00 | 0.00 | 0.00 | 0.00 | 155.81 | 0.00 |
| 2005-05-18 | 56,258.53 | 37,225.88 | 14,481.19 | 0.00 | 0.00 | 5,002.50 | 0.00 | 217.67 | 0.00 |
