交银精选混合(519688)
2024-04-18
0.7563
-0.2900%
| 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 | 1,661,816.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 2,150,815.41 | 1,624,932.18 | 320,622.09 | 1,105.69 | 58,705.00 | 54,743.45 | 0.00 | 3,696.43 | 0.00 |
| 2006-12-31 | 263,494.57 | 242,732.94 | 50,837.58 | 0.00 | 0.00 | 0.00 | 0.00 | 6,863.74 | 0.00 |
| 2006-09-30 | 189,489.58 | 164,220.88 | 21,814.40 | 321.09 | 0.00 | 0.00 | 0.00 | 4,090.70 | 0.00 |
| 2006-06-30 | 181,695.10 | 154,978.30 | 24,948.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,673.94 | 0.00 |
| 2006-03-31 | 177,760.83 | 157,729.89 | 20,831.76 | 0.00 | 14,994.74 | 0.00 | 0.00 | 179.03 | 0.00 |
| 2005-12-31 | 250,432.37 | 179,278.88 | 39,627.38 | 9,325.82 | 119,561.80 | 2,075.00 | 0.00 | 2,020.43 | 0.00 |
