嘉实沪深300ETF联接(LOF)A(160706)
2024-04-30
0.9264
-0.4513%
| 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 | 1,418,899.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 593,187.95 | 558,263.70 | 20,357.91 | 0.00 | 0.00 | 19,918.08 | 0.00 | 14,560.51 | 0.00 |
| 2006-12-31 | 56,035.80 | 53,214.90 | 863.95 | 0.00 | 0.00 | 1,988.18 | 0.00 | 247.26 | 0.00 |
| 2006-09-30 | 35,049.16 | 33,249.62 | 699.50 | 0.00 | 0.00 | 988.05 | 0.00 | 252.83 | 0.00 |
| 2006-06-30 | 33,257.61 | 31,436.29 | 1,625.96 | 0.00 | 0.00 | 0.00 | 0.00 | 841.47 | 0.00 |
| 2006-03-31 | 27,485.05 | 25,351.27 | 2,364.67 | 0.00 | 0.00 | 0.00 | 0.00 | 192.01 | 0.00 |
| 2005-12-31 | 94,551.95 | 89,711.33 | 5,319.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5,088.34 | 0.00 |
| 2005-10-10 | 90,226.35 | 84,663.27 | 8,060.48 | 0.00 | 0.00 | 0.00 | 0.00 | 244.82 | 0.00 |
