国联安小盘精选混合(257010)
2024-04-24
0.9030
0.5568%
| 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 | 179,433.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 129,398.66 | 96,702.76 | 6,485.78 | 7,674.13 | 42,249.91 | 9,129.80 | 0.00 | 1,200.81 | 0.00 |
| 2006-12-31 | 129,942.61 | 91,759.82 | 10,699.91 | 7,816.24 | 35,133.79 | 15,189.30 | 0.00 | 697.10 | 0.00 |
| 2006-09-30 | 168,036.72 | 119,775.77 | 20,954.77 | 9,614.87 | 34,557.71 | 15,189.30 | 0.00 | 397.19 | 0.00 |
| 2006-06-30 | 214,808.55 | 154,585.38 | 23,264.73 | 19,135.39 | 35,269.22 | 15,189.30 | 0.00 | 2,417.17 | 0.00 |
| 2006-03-31 | 437,114.14 | 285,032.08 | 104,833.66 | 26,923.78 | 82,957.77 | 23,107.70 | 0.00 | 3,962.90 | 0.00 |
| 2005-12-31 | 578,813.97 | 271,054.75 | 213,719.92 | 57,527.72 | 163,612.65 | 28,090.20 | 0.00 | 2,445.28 | 0.00 |
| 2005-09-30 | 618,881.81 | 328,753.08 | 191,361.27 | 55,920.38 | 12,089.70 | 41,088.90 | 0.00 | 3,253.07 | 0.00 |
| 2005-06-30 | 614,862.25 | 316,984.96 | 180,043.67 | 63,234.98 | 112,582.82 | 44,914.50 | 0.00 | 2,641.31 | 0.00 |
| 2005-03-31 | 665,562.86 | 347,772.33 | 184,053.96 | 49,132.15 | 14,134.64 | 60,968.40 | 0.00 | 11,472.68 | 0.00 |
| 2004-12-31 | 718,391.09 | 440,626.00 | 121,116.98 | 51,361.60 | 23,938.43 | 79,960.00 | 0.00 | 2,959.38 | 0.00 |
| 2004-09-30 | 779,245.57 | 362,526.24 | 83,860.66 | 32,464.18 | 9,984.00 | 98,299.83 | 0.00 | 2,751.10 | 0.00 |
| 2004-06-30 | 798,047.85 | 297,494.10 | 175,273.93 | 13,563.94 | 0.00 | 51,158.59 | 210,424.37 | 52,085.28 | 0.00 |
