大成精选增值混合A(090004)
2024-04-26
1.5907
1.0610%
| 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 | 769,803.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 841,160.88 | 793,972.81 | 37,986.46 | 0.00 | 54,600.00 | 0.00 | 0.00 | 17,736.32 | 0.00 |
| 2006-12-31 | 944,242.47 | 549,386.29 | 422,803.84 | 0.00 | 0.00 | 0.00 | 0.00 | 20,260.23 | 0.00 |
| 2006-09-30 | 41,772.68 | 38,552.81 | 3,770.19 | 0.00 | 0.00 | 0.00 | 0.00 | 112.18 | 0.00 |
| 2006-06-30 | 35,053.67 | 33,089.27 | 2,032.57 | 0.00 | 0.00 | 0.00 | 0.00 | 924.23 | 0.00 |
| 2006-03-31 | 17,470.86 | 16,337.01 | 1,106.35 | 0.00 | 0.00 | 0.00 | 0.00 | 452.49 | 0.00 |
| 2005-12-31 | 50,644.15 | 35,795.60 | 9,661.82 | 0.00 | 0.00 | 4,053.60 | 0.00 | 1,299.73 | 0.00 |
| 2005-09-30 | 46,610.17 | 34,419.11 | 8,527.15 | 3,756.43 | 0.00 | 0.00 | 0.00 | 111.50 | 0.00 |
| 2005-06-30 | 59,469.59 | 41,897.01 | 17,770.94 | 0.00 | 0.00 | 0.00 | 0.00 | 27.59 | 0.00 |
| 2005-03-31 | 79,794.35 | 51,393.01 | 20,185.77 | 2,012.37 | 0.00 | 0.00 | 0.00 | 8,455.50 | 0.00 |
| 2004-12-31 | 136,784.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
