申万菱信新动力混合(310328)
2024-04-24
0.4674
1.4984%
| 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 | 1,174,547.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 77,228.11 | 70,010.13 | 7,487.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3,090.36 | 0.00 |
| 2006-12-31 | 49,999.16 | 41,625.41 | 6,811.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3,960.26 | 0.00 |
| 2006-09-30 | 28,700.45 | 24,601.69 | 3,972.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,074.52 | 0.00 |
| 2006-06-30 | 33,269.26 | 30,837.03 | 2,684.94 | 0.00 | 0.00 | 0.00 | 0.00 | 154.26 | 0.00 |
| 2006-03-31 | 22,564.97 | 21,023.20 | 1,723.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,642.14 | 0.00 |
| 2005-12-31 | 27,843.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
