东方龙混合(400001)
2024-04-26
1.0531
1.7291%
| 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 | 168,997.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 129,260.51 | 111,696.24 | 13,970.89 | 0.00 | 0.00 | 3,002.06 | 0.00 | 4,197.98 | 0.00 |
| 2006-12-31 | 27,761.09 | 25,387.38 | 2,712.50 | 0.00 | 0.00 | 0.00 | 0.00 | 501.51 | 0.00 |
| 2006-09-30 | 20,664.97 | 18,041.87 | 2,901.61 | 15.47 | 0.00 | 0.00 | 0.00 | 49.94 | 0.00 |
| 2006-06-30 | 17,591.57 | 15,517.96 | 1,973.42 | 0.00 | 0.00 | 0.00 | 0.00 | 624.73 | 0.00 |
| 2006-03-31 | 15,533.99 | 14,502.16 | 1,163.11 | 0.00 | 0.00 | 0.00 | 0.00 | 248.90 | 0.00 |
| 2005-12-31 | 31,634.49 | 22,906.91 | 9,770.45 | 0.00 | 0.00 | 0.00 | 0.00 | 81.81 | 0.00 |
| 2005-09-30 | 35,058.08 | 5,450.47 | 12,763.10 | 0.00 | 0.00 | 0.00 | 0.00 | 147.79 | 0.00 |
| 2005-06-30 | 36,023.82 | 13,313.11 | 5,640.32 | 0.00 | 0.00 | 0.00 | 0.00 | 118.85 | 0.00 |
| 2005-03-31 | 46,052.37 | 7,776.40 | 10,074.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7,475.18 | 0.00 |
| 2004-12-31 | 86,267.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
