中海分红增利混合(398011)
2024-04-25
0.5630
0.8418%
| 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 | 498,955.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 219,005.50 | 150,076.37 | 62,318.78 | 0.00 | 0.00 | 2,962.02 | 0.00 | 4,129.49 | 0.00 |
| 2006-12-31 | 122,180.63 | 86,371.40 | 32,045.06 | 0.00 | 0.00 | 10.21 | 0.00 | 5,680.06 | 0.00 |
| 2006-09-30 | 60,429.61 | 42,735.38 | 18,052.33 | 0.00 | 0.00 | 10.21 | 0.00 | 178.05 | 0.00 |
| 2006-06-30 | 26,715.56 | 17,274.13 | 6,371.01 | 1,397.09 | 0.00 | 10.21 | 0.00 | 1,888.39 | 0.00 |
| 2006-03-31 | 18,383.15 | 13,099.83 | 4,791.38 | 0.00 | 0.00 | 10.21 | 0.00 | 1,276.21 | 0.00 |
| 2005-12-31 | 19,331.78 | 12,918.16 | 6,176.02 | 0.00 | 0.00 | 0.00 | 0.00 | 358.19 | 0.00 |
| 2005-09-30 | 20,310.08 | 14,916.60 | 4,039.70 | 0.00 | 0.00 | 0.00 | 0.00 | 719.01 | 0.00 |
| 2005-06-30 | 60,119.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
