长城久泰沪深300指数A(200002)
2024-04-18
1.6237
0.0431%
| 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 | 184,193.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 75,551.01 | 71,712.44 | 3,301.74 | 0.00 | 997.84 | 0.00 | 0.00 | 1,468.37 | 0.00 |
| 2006-12-31 | 45,884.14 | 43,181.52 | 1,035.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2,183.59 | 0.00 |
| 2006-09-30 | 38,156.14 | 36,211.54 | 2,023.70 | 0.00 | 0.00 | 0.00 | 0.00 | 214.83 | 0.00 |
| 2006-06-30 | 42,873.46 | 40,560.59 | 2,581.74 | 0.00 | 0.00 | 0.00 | 0.00 | 224.48 | 0.00 |
| 2006-03-31 | 78,194.70 | 74,037.19 | 8,953.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,276.71 | 0.00 |
| 2005-12-31 | 107,527.76 | 101,679.66 | 5,828.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3,091.23 | 0.00 |
| 2005-09-30 | 102,456.38 | 97,261.54 | 5,305.95 | 0.00 | 0.00 | 0.00 | 0.00 | 181.59 | 0.00 |
| 2005-06-30 | 154,306.61 | 146,184.29 | 8,274.13 | 0.00 | 0.00 | 0.00 | 0.00 | 177.14 | 0.00 |
| 2005-03-31 | 143,901.10 | 135,612.67 | 6,018.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,634.40 | 0.00 |
| 2004-12-31 | 179,631.59 | 153,323.00 | 24,971.56 | 1,272.88 | 0.00 | 0.00 | 0.00 | 481.81 | 0.00 |
| 2004-09-30 | 167,562.26 | 120,945.57 | 40,245.42 | 1,177.05 | 0.00 | 0.00 | 0.00 | 110.70 | 5,720.00 |
