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招商先锋混合(217005)

2019-12-13     1.22171.1006%
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单位:万元
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
2007-06-30376,748.850.000.000.000.000.000.000.000.00
2007-03-31410,130.83284,203.7945,952.161,049.680.0081,327.170.006,361.890.00
2006-12-31130,306.8189,790.9719,102.190.000.0020,497.810.00570.620.00
2006-09-3084,984.0058,333.3514,872.120.000.0011,558.920.001,113.200.00
2006-06-3090,457.7761,502.7217,368.150.000.0011,599.690.00601.480.00
2006-03-3194,976.0166,423.1716,628.720.000.0011,190.000.001,723.130.00
2005-12-31147,396.96100,353.0124,461.754,810.1130,106.6012,212.000.003,155.660.00
2005-09-30158,706.30110,129.4928,651.162,134.1530,106.608,200.170.002,096.790.00
2005-06-30178,488.00125,905.6335,366.193,410.420.0012,039.900.002,222.220.00
2005-03-31185,362.47128,173.6637,365.605,238.730.0018,992.000.002,215.540.00
2004-12-31171,562.44126,951.4718,181.285,190.700.0020,991.000.00686.440.00
2004-09-30174,559.53113,922.2928,169.206,156.620.0021,990.500.00654.800.00