大摩基础行业混合(233001)
2024-04-18
0.5451
0.1102%
| 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 | 19,852.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 20,232.06 | 14,037.19 | 5,249.94 | 0.00 | 0.00 | 0.00 | 0.00 | 803.26 | 0.00 |
| 2006-12-31 | 16,216.44 | 12,026.11 | 4,257.66 | 0.00 | 0.00 | 0.00 | 0.00 | 210.58 | 0.00 |
| 2006-09-30 | 27,105.67 | 15,131.56 | 9,034.67 | 122.45 | 0.00 | 2,000.00 | 0.00 | 1,089.58 | 0.00 |
| 2006-06-30 | 36,447.68 | 25,753.80 | 8,531.24 | 0.00 | 0.00 | 2,000.00 | 0.00 | 837.72 | 0.00 |
| 2006-03-31 | 73,470.48 | 54,685.35 | 11,319.46 | 3,145.38 | 0.00 | 3,999.00 | 0.00 | 794.01 | 0.00 |
| 2005-12-31 | 92,632.24 | 67,939.63 | 15,228.13 | 5,918.12 | 0.00 | 3,999.00 | 0.00 | 3,567.89 | 0.00 |
| 2005-09-30 | 111,418.86 | 73,674.45 | 28,966.40 | 7,902.47 | 0.00 | 0.00 | 0.00 | 1,216.30 | 0.00 |
| 2005-06-30 | 130,701.98 | 85,146.19 | 29,159.45 | 10,818.39 | 0.00 | 5,249.00 | 0.00 | 715.09 | 0.00 |
| 2005-03-31 | 147,186.69 | 105,579.06 | 25,186.61 | 9,332.38 | 0.00 | 0.00 | 0.00 | 7,853.89 | 0.00 |
| 2004-12-31 | 172,311.34 | 127,018.20 | 28,575.30 | 6,716.65 | 100,000.00 | 0.00 | 0.00 | 684.09 | 0.00 |
| 2004-09-30 | 214,641.91 | 118,081.60 | 69,512.55 | 11,798.80 | 100,000.00 | 9,861.00 | 0.00 | 725.68 | 0.00 |
| 2004-06-30 | 210,083.30 | 98,166.78 | 89,718.06 | 3,915.49 | 100,000.00 | 9,861.00 | 0.00 | 781.37 | 0.00 |
