东吴嘉禾优势精选混合A(580001)
2024-04-26
0.7523
4.6605%
| 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 | 333,235.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 14,482.30 | 12,649.90 | 2,699.67 | 0.00 | 0.00 | 0.00 | 0.00 | 478.93 | 0.00 |
| 2006-12-31 | 13,592.34 | 11,447.84 | 1,419.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,183.62 | 0.00 |
| 2006-09-30 | 8,257.81 | 7,142.24 | 1,072.99 | 0.00 | 0.00 | 0.00 | 0.00 | 428.33 | 0.00 |
| 2006-06-30 | 10,826.67 | 6,539.45 | 4,364.33 | 0.00 | 0.00 | 0.00 | 0.00 | 132.79 | 0.00 |
| 2006-03-31 | 11,404.33 | 10,186.77 | 1,880.87 | 0.00 | 0.00 | 0.00 | 0.00 | 524.36 | 0.00 |
| 2005-12-31 | 34,744.11 | 29,974.75 | 4,100.08 | 483.81 | 0.00 | 0.00 | 0.00 | 416.21 | 0.00 |
| 2005-09-30 | 52,491.57 | 36,878.24 | 14,903.44 | 1,530.40 | 0.00 | 0.00 | 0.00 | 102.79 | 0.00 |
| 2005-06-30 | 70,044.88 | 54,362.86 | 14,580.31 | 3,560.00 | 0.00 | 0.00 | 0.00 | 134.94 | 0.00 |
| 2005-03-31 | 99,353.19 | 68,291.07 | 21,630.18 | 4,098.63 | 0.00 | 0.00 | 0.00 | 5,632.48 | 0.00 |
