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兴全可转债混合(340001)

2020-02-25     1.2872-0.0155%
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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
2007-06-30310,001.320.000.000.000.000.000.000.000.00
2007-03-31211,582.3361,344.9022,938.91109,377.079,588.210.000.005,267.170.00
2006-12-31162,843.3242,227.1621,672.4692,419.370.000.000.004,952.290.00
2006-09-30138,577.9239,207.1034,573.9457,768.180.000.000.001,574.650.00
2006-06-30150,025.4441,865.5017,422.8871,581.670.000.000.0011,512.580.00
2006-03-31158,071.9545,431.8321,268.2574,928.4424,365.350.000.006,538.490.00
2005-12-31210,247.5838,647.8712,571.59115,312.920.000.000.0045,558.850.00
2005-09-30175,909.7541,733.9112,074.84122,963.640.000.000.001,170.120.00
2005-06-30212,535.5750,431.0817,059.79142,118.300.000.000.001,422.590.00
2005-03-31236,039.2243,882.9913,066.55166,823.760.000.000.009,519.700.00
2004-12-31252,724.7845,656.385,903.13166,942.680.009,768.000.00980.400.00
2004-09-30288,116.8044,222.9158,831.75127,692.560.005,000.000.00953.5020,700.00