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景顺长城动力平衡混合(260103)

2020-02-25     1.3462-0.7447%
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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
2007-06-30136,011.410.000.000.000.000.000.000.000.00
2007-03-31124,864.4084,967.2310,329.390.000.0025,985.380.005,883.770.00
2006-12-31191,297.32151,173.712,068.110.000.0038,415.140.003,341.130.00
2006-09-3028,005.8419,030.169,401.610.000.000.000.00851.710.00
2006-06-3024,932.1419,362.925,592.640.000.000.000.00376.100.00
2006-03-3118,623.8014,553.094,959.410.000.000.000.001,574.350.00
2005-12-3125,502.1815,895.417,652.960.0019,827.000.000.0099.660.00
2005-09-3028,768.2415,267.869,274.601,091.149,800.680.000.00169.500.00
2005-06-3027,528.1710,347.9713,034.651,093.5819,517.190.000.00211.360.00
2005-03-3126,231.9514,005.338,627.761,108.290.000.000.00166.330.00
2004-12-3125,892.2813,135.7511,542.411,128.780.000.000.00159.930.00
2004-09-3028,413.4216,386.889,504.91767.950.000.000.00133.050.00
2004-06-3033,322.4213,269.968,585.85961.800.006,920.173,923.13159.060.00
2004-03-3137,430.2423,271.2313,343.520.000.000.00787.880.00-27.60
2003-12-3149,546.4328,338.5514,050.560.000.000.008,089.150.00931.83