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景顺长城内需增长混合(260104)

2019-11-22     7.0250-2.0906%
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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
2007-06-30631,355.930.000.000.000.000.000.000.000.00
2007-03-31549,787.81496,433.1038,750.590.000.000.000.0019,061.800.00
2006-12-31399,751.15344,356.3851,863.930.000.000.000.004,905.140.00
2006-09-30223,997.17202,939.8740,544.450.000.000.000.00231.330.00
2006-06-30234,422.87219,140.0918,881.740.000.000.000.001,284.770.00
2006-03-31143,728.74127,249.7420,980.990.000.000.000.00760.200.00
2005-12-31135,579.43122,701.628,808.32649.670.000.000.001,428.410.00
2005-09-30127,989.0496,792.5523,480.194,812.179,716.510.000.00572.210.00
2005-06-30136,194.9396,076.4331,655.434,761.649,716.510.000.001,075.640.00
2005-03-31134,061.31109,554.1214,565.099,916.100.000.000.00727.730.00
2004-12-31164,736.06119,758.4633,801.6210,030.400.000.000.001,743.420.00
2004-09-30206,162.77150,444.8155,902.125,247.630.000.000.005,119.070.00