长信银利精选混合A(519996)
2024-04-30
1.0279
-0.3007%
| 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 | 62,039.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 30,258.65 | 23,854.62 | 4,142.59 | 3,167.87 | 0.00 | 0.00 | 0.00 | 712.41 | 0.00 |
| 2006-12-31 | 8,746.78 | 6,477.55 | 1,028.76 | 1,095.63 | 0.00 | 0.00 | 0.00 | 277.02 | 0.00 |
| 2006-09-30 | 8,655.81 | 6,010.16 | 1,150.67 | 206.40 | 0.00 | 0.00 | 0.00 | 181.40 | 0.00 |
| 2006-06-30 | 11,190.35 | 8,123.82 | 1,239.21 | 0.00 | 0.00 | 0.00 | 0.00 | 77.82 | 0.00 |
| 2006-03-31 | 16,256.53 | 12,855.23 | 650.42 | 983.34 | 0.00 | 0.00 | 0.00 | 865.74 | 0.00 |
| 2005-12-31 | 42,311.04 | 29,686.06 | 2,335.30 | 0.00 | 0.00 | 0.00 | 0.00 | 286.13 | 0.00 |
| 2005-09-30 | 45,525.22 | 35,861.32 | 2,174.63 | 0.00 | 0.00 | 0.00 | 0.00 | 342.28 | 0.00 |
| 2005-06-30 | 69,516.88 | 53,436.41 | 12,493.42 | 3,839.01 | 0.00 | 0.00 | 0.00 | 90.14 | 0.00 |
| 2005-03-31 | 118,477.70 | 38,999.50 | 35,903.69 | 1,413.74 | 0.00 | 0.00 | 0.00 | 13,857.43 | 0.00 |
