华夏大盘精选混合A(000011)
2024-05-07
13.6220
-0.1393%
| 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 | 398,006.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 333,176.78 | 289,929.86 | 58,408.97 | 0.00 | 4,868.00 | 0.00 | 0.00 | 386.81 | 0.00 |
| 2006-12-31 | 198,024.94 | 184,980.10 | 24,224.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,888.96 | 0.00 |
| 2006-09-30 | 156,596.30 | 130,136.76 | 32,544.24 | 0.00 | 0.00 | 0.00 | 0.00 | 5,221.75 | 0.00 |
| 2006-06-30 | 114,725.58 | 96,406.75 | 18,551.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5,711.62 | 0.00 |
| 2006-03-31 | 73,924.75 | 70,047.32 | 4,166.94 | 0.00 | 0.00 | 0.00 | 0.00 | 4,531.19 | 0.00 |
| 2005-12-31 | 70,439.21 | 64,794.93 | 6,503.37 | 426.80 | 0.00 | 0.00 | 0.00 | 330.29 | 0.00 |
| 2005-09-30 | 72,698.14 | 40,221.08 | 21,582.80 | 1,591.15 | 0.00 | 9,685.45 | 0.00 | 233.81 | 0.00 |
| 2005-06-30 | 95,733.29 | 71,818.37 | 7,695.21 | 17,836.92 | 0.00 | 0.00 | 0.00 | 197.40 | 0.00 |
| 2005-03-31 | 105,765.45 | 64,496.83 | 8,605.39 | 32,254.15 | 0.00 | 0.00 | 0.00 | 3,352.03 | 0.00 |
| 2004-12-31 | 116,087.60 | 72,520.38 | 6,728.34 | 34,289.47 | 0.00 | 3,000.00 | 0.00 | 533.23 | 0.00 |
