银河银泰混合(150103)
2024-04-23
0.6100
-0.6515%
| 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 | 114,824.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 99,754.34 | 67,180.94 | 22,049.44 | 6,204.07 | 6,183.00 | 15,112.06 | 0.00 | 601.02 | 0.00 |
| 2006-12-31 | 106,220.82 | 71,540.88 | 18,145.68 | 8,679.54 | 4,415.64 | 18,129.52 | 0.00 | 1,392.03 | 0.00 |
| 2006-09-30 | 98,107.81 | 65,866.35 | 23,715.25 | 2,882.95 | 0.00 | 18,129.52 | 0.00 | 3,858.06 | 0.00 |
| 2006-06-30 | 123,589.85 | 83,603.80 | 15,529.64 | 10,151.72 | 0.00 | 18,129.52 | 0.00 | 6,923.30 | 0.00 |
| 2006-03-31 | 237,522.54 | 163,028.51 | 35,469.38 | 23,838.91 | 0.00 | 29,985.00 | 0.00 | 15,475.83 | 0.00 |
| 2005-12-31 | 338,870.63 | 245,422.79 | 51,984.10 | 7,119.80 | 0.00 | 39,972.50 | 0.00 | 1,313.90 | 0.00 |
| 2005-09-30 | 353,010.17 | 278,649.38 | 54,391.17 | 30,480.66 | 0.00 | 37,973.32 | 0.00 | 5,184.11 | 0.00 |
| 2005-06-30 | 360,907.13 | 272,388.33 | 51,068.79 | 2,177.07 | 0.00 | 36,974.32 | 0.00 | 1,495.28 | 0.00 |
| 2005-03-31 | 402,834.87 | 289,747.73 | 69,023.25 | 110.32 | 0.00 | 47,984.22 | 0.00 | 8,898.82 | 0.00 |
| 2004-12-31 | 503,175.32 | 309,195.70 | 52,217.23 | 10,771.81 | 0.00 | 97,978.18 | 0.00 | 2,974.35 | 0.00 |
| 2004-09-30 | 551,783.82 | 256,660.38 | 51,168.11 | 3,934.49 | 0.00 | 90,428.20 | 0.00 | 4,634.01 | 2,000.00 |
| 2004-06-30 | 560,396.90 | 124,088.05 | 97,330.71 | 0.00 | 0.00 | 46,274.84 | 250,642.05 | 2,193.32 | 0.00 |
