大摩资源优选混合(LOF)(163302)
2024-04-25
0.7534
-0.2912%
| 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 | 106,802.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-06-27 | 114,534.33 | 98,501.92 | 16,845.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,433.40 | 0.00 |
| 2007-03-31 | 18,217.72 | 16,699.55 | 2,295.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,698.42 | 0.00 |
| 2006-12-31 | 12,294.27 | 9,992.42 | 2,715.74 | 0.00 | 0.00 | 0.00 | 0.00 | 190.69 | 0.00 |
| 2006-09-30 | 10,903.71 | 6,424.71 | 4,087.31 | 115.09 | 0.00 | 0.00 | 0.00 | 385.03 | 0.00 |
| 2006-06-30 | 12,327.79 | 10,118.18 | 2,181.77 | 0.00 | 0.00 | 0.00 | 0.00 | 183.44 | 0.00 |
| 2006-03-31 | 9,272.25 | 5,732.36 | 433.10 | 0.00 | 0.00 | 0.00 | 0.00 | 240.74 | 0.00 |
| 2005-12-31 | 13,517.94 | 3,683.30 | 6,741.22 | 0.00 | 0.00 | 3,169.99 | 0.00 | 215.09 | 0.00 |
