长盛动态精选混合(510081)
2024-04-25
1.5198
0.8293%
| 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 | 301,521.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 83,416.48 | 67,395.78 | 16,359.76 | 0.00 | 0.00 | 0.00 | 0.00 | 240.45 | 0.00 |
| 2006-12-31 | 84,704.94 | 74,459.94 | 9,682.60 | 0.00 | 0.00 | 0.00 | 0.00 | 983.55 | 0.00 |
| 2006-09-30 | 84,245.88 | 73,284.12 | 11,441.27 | 0.00 | 0.00 | 0.00 | 0.00 | 148.87 | 0.00 |
| 2006-06-30 | 101,413.97 | 90,600.94 | 11,988.61 | 0.00 | 0.00 | 0.00 | 0.00 | 155.39 | 0.00 |
| 2006-03-31 | 92,744.73 | 73,529.18 | 16,962.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3,277.01 | 0.00 |
| 2005-12-31 | 234,096.79 | 180,037.34 | 46,812.35 | 519.36 | 59,151.11 | 1,997.20 | 0.00 | 889.54 | 0.00 |
| 2005-09-30 | 243,630.75 | 175,275.78 | 40,954.80 | 0.00 | 54,573.49 | 22,008.63 | 0.00 | 702.41 | 0.00 |
| 2005-06-30 | 247,190.00 | 172,927.72 | 33,480.47 | 0.00 | 0.00 | 40,296.61 | 0.00 | 1,566.63 | 0.00 |
| 2005-03-31 | 278,223.09 | 174,579.30 | 53,941.24 | 0.00 | 0.00 | 40,296.61 | 0.00 | 10,224.06 | 0.00 |
| 2004-12-31 | 291,386.96 | 183,260.71 | 70,997.90 | 1,790.86 | 0.00 | 34,179.61 | 0.00 | 1,890.93 | 0.00 |
| 2004-09-30 | 336,001.30 | 193,884.95 | 100,215.17 | 2,638.11 | 0.00 | 12,843.62 | 0.00 | 5,422.66 | 29,410.00 |
