兴全趋势投资混合(LOF)(163402)
2024-05-07
0.5630
-0.2481%
| 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 | 1,164,891.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 246,968.37 | 214,588.04 | 28,038.57 | 1,043.90 | 0.00 | 0.00 | 0.00 | 1,964.07 | 0.00 |
| 2006-12-31 | 134,063.60 | 115,589.54 | 14,194.99 | 273.93 | 0.00 | 0.00 | 0.00 | 1,428.51 | 0.00 |
| 2006-09-30 | 53,244.59 | 44,409.64 | 7,944.24 | 259.48 | 0.00 | 0.00 | 0.00 | 1,218.01 | 0.00 |
| 2006-06-30 | 46,594.91 | 39,708.94 | 4,793.91 | 823.75 | 0.00 | 0.00 | 0.00 | 1,861.09 | 0.00 |
| 2006-03-31 | 36,313.50 | 33,126.81 | 4,212.24 | 962.80 | 0.00 | 0.00 | 0.00 | 707.94 | 0.00 |
| 2006-01-12 | 99,087.09 | 53,482.79 | 38,907.36 | 5,401.44 | 0.00 | 0.00 | 0.00 | 1,420.30 | 0.00 |
| 2005-12-31 | 94,430.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
