景顺长城优选混合(260101)
2024-04-25
3.0098
1.3025%
| 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 | 772,103.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 770,337.50 | 584,178.17 | 33,738.36 | 1,436.60 | 0.00 | 162,153.72 | 0.00 | 1,887.04 | 0.00 |
| 2006-12-31 | 135,522.55 | 106,331.67 | 6,475.81 | 0.00 | 0.00 | 22,742.31 | 0.00 | 689.73 | 0.00 |
| 2006-09-30 | 106,349.11 | 82,248.04 | 24,343.29 | 0.00 | 0.00 | 0.00 | 0.00 | 386.75 | 0.00 |
| 2006-06-30 | 111,343.49 | 85,801.61 | 24,936.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,026.00 | 0.00 |
| 2006-03-31 | 81,279.32 | 63,911.30 | 19,780.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,603.28 | 0.00 |
| 2005-12-31 | 113,323.93 | 86,139.65 | 28,048.82 | 0.00 | 0.00 | 0.00 | 0.00 | 594.97 | 0.00 |
| 2005-09-30 | 129,481.97 | 91,687.88 | 33,118.44 | 1,313.29 | 9,716.51 | 0.00 | 0.00 | 715.33 | 0.00 |
| 2005-06-30 | 126,376.53 | 89,918.24 | 33,381.04 | 1,325.83 | 9,716.51 | 0.00 | 0.00 | 2,786.84 | 0.00 |
| 2005-03-31 | 119,367.74 | 86,825.04 | 29,407.80 | 1,902.97 | 0.00 | 0.00 | 0.00 | 516.97 | 0.00 |
| 2004-12-31 | 107,809.28 | 76,656.17 | 29,673.56 | 1,949.53 | 0.00 | 0.00 | 0.00 | 315.63 | 0.00 |
| 2004-09-30 | 110,016.64 | 79,795.00 | 26,830.22 | 2,337.25 | 0.00 | 0.00 | 0.00 | 1,511.16 | 0.00 |
| 2004-06-30 | 111,472.41 | 81,202.23 | 28,150.15 | 0.00 | 0.00 | 2,513.50 | 0.00 | 2,365.79 | 0.00 |
| 2004-03-31 | 110,723.91 | 82,556.94 | 28,209.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.99 |
| 2003-12-31 | 83,572.83 | 65,926.15 | 17,155.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -491.12 |
