新华优选分红混合(519087)
2024-04-19
0.4719
-2.5000%
| 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 | 168,720.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 105,607.62 | 94,851.24 | 8,131.09 | 3,565.14 | 0.00 | 0.00 | 0.00 | 2,149.87 | 0.00 |
| 2006-12-31 | 13,509.21 | 12,105.88 | 1,340.51 | 586.41 | 0.00 | 0.00 | 0.00 | 123.34 | 0.00 |
| 2006-09-30 | 18,831.63 | 17,115.70 | 1,512.00 | 529.17 | 0.00 | 0.00 | 0.00 | 39.82 | 0.00 |
| 2006-06-30 | 12,997.41 | 9,792.82 | 3,134.98 | 603.85 | 0.00 | 0.00 | 0.00 | 258.23 | 0.00 |
| 2006-03-31 | 14,087.16 | 11,161.25 | 3,825.07 | 0.00 | 0.00 | 0.00 | 0.00 | 83.23 | 0.00 |
| 2005-12-31 | 44,650.76 | 20,507.95 | 25,076.20 | 0.00 | 0.00 | 0.00 | 0.00 | 51.56 | 0.00 |
