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财务数据

国联安安心成长混合(253010)

2019-11-18     0.66700.6033%
资产配置
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
2007-06-308,318.880.000.000.000.000.000.000.000.00
2007-03-313,803.371,493.151,937.94376.3781.000.000.0080.500.00
2006-12-314,771.971,466.112,049.751,126.441,786.590.000.0096.190.00
2006-09-305,818.641,158.803,972.32618.591,028.300.000.0077.600.00
2006-06-305,147.142,136.34405.75836.053,384.110.000.001,528.360.00
2006-03-316,090.851,851.291,812.451,014.5414,504.270.000.0099.790.00
2005-12-3114,297.281,087.296,481.151,373.7354,088.020.000.001,001.850.00
2005-09-3022,820.652,126.3011,487.854,897.0812,518.362,034.800.001,221.800.00