银华-道琼斯88指数(180003)
2024-05-07
1.0923
-0.0640%
| 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 | 802,496.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 237,182.78 | 218,268.09 | 16,971.50 | 0.00 | 0.00 | 0.00 | 0.00 | 7,735.26 | 0.00 |
| 2006-12-31 | 132,156.43 | 122,142.00 | 8,004.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4,336.06 | 0.00 |
| 2006-09-30 | 45,246.84 | 42,580.97 | 2,903.72 | 0.00 | 0.00 | 0.00 | 0.00 | 434.10 | 0.00 |
| 2006-06-30 | 55,221.44 | 51,632.32 | 5,083.89 | 0.00 | 0.00 | 0.00 | 0.00 | 445.73 | 0.00 |
| 2006-03-31 | 28,887.50 | 26,790.72 | 2,020.71 | 0.00 | 0.00 | 0.00 | 0.00 | 491.87 | 0.00 |
| 2005-12-31 | 36,241.51 | 31,173.54 | 8,740.65 | 0.00 | 0.00 | 0.00 | 0.00 | 147.09 | 0.00 |
| 2005-09-30 | 40,334.01 | 37,384.57 | 2,963.21 | 0.00 | 0.00 | 0.00 | 0.00 | 200.39 | 0.00 |
| 2005-06-30 | 44,336.18 | 40,369.88 | 4,106.51 | 0.00 | 0.00 | 0.00 | 0.00 | 128.35 | 0.00 |
| 2005-03-31 | 50,224.10 | 46,840.91 | 3,616.61 | 0.00 | 0.00 | 0.00 | 0.00 | 126.07 | 0.00 |
| 2004-12-31 | 80,331.02 | 54,697.29 | 5,098.98 | 5,817.29 | 0.00 | 14,002.90 | 0.00 | 993.94 | 0.00 |
