大成债券A/B(090002)
2024-09-19
1.0616
0.0094%
| 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 | 158,738.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 148,125.45 | 4,330.58 | 31,137.74 | 0.00 | 419,044.42 | 51,405.26 | 8,648.63 | 1,765.70 | 0.00 |
| 2006-12-31 | 74,197.26 | 9,972.57 | 32,022.57 | 0.00 | 250,850.03 | 23,601.38 | 8,648.63 | 710.68 | 0.00 |
| 2006-09-30 | 117,573.77 | 6,046.46 | 31,219.73 | 4,453.47 | 687,535.77 | 27,175.94 | 8,800.00 | 2,024.79 | 0.00 |
| 2006-06-30 | 116,007.04 | 2,260.18 | 38,124.90 | 8,754.72 | 157,974.55 | 83,335.30 | 0.00 | 3,483.59 | 0.00 |
| 2006-03-31 | 124,682.18 | 0.00 | 30,999.94 | 252.44 | 0.00 | 58,458.06 | 0.00 | 987.38 | 0.00 |
| 2005-12-31 | 21,652.50 | 1,378.16 | 4,542.57 | 6,260.42 | 27,968.50 | 6,193.05 | 0.00 | 586.77 | 0.00 |
| 2005-09-30 | 21,383.19 | 1,026.05 | 6,266.01 | 12,120.75 | 53,513.59 | 0.00 | 0.00 | 599.60 | 0.00 |
| 2005-06-30 | 23,510.89 | 1,634.40 | 5,404.29 | 11,723.32 | 53,322.33 | 0.00 | 0.00 | 469.43 | 0.00 |
| 2005-03-31 | 24,682.87 | 0.00 | 13,484.92 | 11,307.23 | 0.00 | 0.00 | 0.00 | 291.15 | 0.00 |
| 2004-12-31 | 28,029.81 | 1,652.98 | 10,113.47 | 17,835.73 | 0.00 | 0.00 | 0.00 | 311.21 | 0.00 |
| 2004-09-30 | 32,692.72 | 2,728.98 | 8,035.07 | 18,997.96 | 0.00 | 2,915.98 | 0.00 | 972.16 | 0.00 |
| 2004-06-30 | 55,235.00 | 5,221.39 | 15,204.10 | 19,231.92 | 5,007.51 | 14,622.21 | 0.00 | 572.88 | 0.00 |
| 2004-03-31 | 68,840.24 | 7,859.71 | 18,584.13 | 29,069.33 | 5,007.51 | 0.00 | 0.00 | 9,683.30 | -3,143.02 |
| 2003-12-31 | 98,840.63 | 9,028.05 | 34,593.60 | 28,440.07 | 5,007.51 | 0.00 | 0.00 | 27,098.89 | 820.74 |
| 2003-09-30 | 189,277.06 | 0.67 | 111,933.31 | 11,435.11 | 0.00 | 21,973.60 | 0.00 | 53,119.38 | 9,185.01 |
