华夏红利混合(002011)
2024-04-24
2.2470
0.8075%
| 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 | 909,502.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 517,571.91 | 473,033.69 | 68,542.00 | 109.27 | 40,146.18 | 0.00 | 0.00 | 5,632.10 | 0.00 |
| 2006-12-31 | 485,510.28 | 397,702.00 | 128,408.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,539.48 | 0.00 |
| 2006-09-30 | 36,648.77 | 23,007.92 | 13,378.47 | 0.00 | 0.00 | 0.00 | 0.00 | 699.96 | 0.00 |
| 2006-06-30 | 30,410.15 | 26,703.30 | 4,796.41 | 0.00 | 0.00 | 0.00 | 0.00 | 193.64 | 0.00 |
| 2006-03-31 | 32,121.82 | 25,311.48 | 7,466.08 | 207.54 | 0.00 | 0.00 | 0.00 | 834.26 | 0.00 |
| 2005-12-31 | 53,557.82 | 26,268.26 | 16,454.08 | 7,620.38 | 30,333.47 | 2,000.00 | 0.00 | 1,497.21 | 0.00 |
| 2005-09-30 | 55,529.11 | 18,143.27 | 27,632.23 | 7,760.96 | 30,333.47 | 0.00 | 0.00 | 348.04 | 0.00 |
| 2005-06-30 | 77,025.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
