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泰信先行策略混合(290002)

2019-11-21     0.6244-0.6523%
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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
2007-06-30186,823.980.000.000.000.000.000.000.000.00
2007-03-3140,006.0937,690.722,420.280.000.000.000.00385.070.00
2006-12-3126,430.8324,814.326,141.840.000.000.000.001,498.290.00
2006-09-3035,115.5524,458.135,243.342,641.640.000.000.002,975.010.00
2006-06-3040,173.4734,831.712,705.490.000.001,995.540.00922.210.00
2006-03-3136,545.6531,251.035,376.931,684.900.000.000.00174.220.00
2005-12-3142,510.6937,537.105,370.15419.800.000.000.003,115.140.00
2005-09-3048,109.1938,420.338,638.081,097.940.000.000.00244.420.00
2005-06-3046,420.0035,041.328,562.691,089.020.000.000.00274.830.00
2005-03-3152,928.0035,643.694,551.491,105.040.000.000.005,964.280.00
2004-12-3154,706.4834,040.5412,895.991,687.860.008,005.000.00214.390.00
2004-09-3064,844.6638,887.4710,340.61835.910.0015,926.050.00184.450.00