融通新蓝筹混合(161601)
2024-05-10
0.8044
0.0249%
| 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 | 162,950.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 87,231.18 | 61,200.27 | 25,626.82 | 3,715.18 | 0.00 | 0.00 | 0.00 | 3,931.09 | 0.00 |
| 2006-12-31 | 90,174.71 | 62,334.63 | 36,407.29 | 3,640.28 | 0.00 | 0.00 | 0.00 | 5,143.06 | 0.00 |
| 2006-09-30 | 99,109.48 | 70,897.01 | 37,258.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,610.61 | 0.00 |
| 2006-06-30 | 109,221.74 | 79,006.86 | 37,781.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,721.54 | 0.00 |
| 2006-03-31 | 96,945.86 | 72,459.86 | 35,299.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,899.38 | 0.00 |
| 2005-12-31 | 108,391.59 | 68,501.04 | 28,420.72 | 7,728.52 | 0.00 | 0.00 | 0.00 | 10,441.67 | 0.00 |
| 2005-09-30 | 98,632.37 | 68,786.38 | 26,940.96 | 2,448.53 | 0.00 | 0.00 | 0.00 | 698.38 | 0.00 |
| 2005-06-30 | 95,129.14 | 65,605.26 | 29,417.49 | 0.00 | 0.00 | 0.00 | 0.00 | 386.74 | 0.00 |
| 2005-03-31 | 107,703.87 | 70,445.23 | 29,567.25 | 4,767.41 | 0.00 | 0.00 | 0.00 | 4,414.50 | 0.00 |
| 2004-12-31 | 118,502.21 | 82,381.62 | 31,066.35 | 4,618.51 | 0.00 | 0.00 | 0.00 | 693.85 | 0.00 |
| 2004-09-30 | 127,684.80 | 91,600.31 | 32,448.46 | 2,214.39 | 0.00 | 0.00 | 0.00 | 1,769.17 | 0.00 |
| 2004-06-30 | 131,631.83 | 92,139.59 | 36,453.52 | 3,432.03 | 0.00 | 0.00 | 0.00 | 523.27 | 0.00 |
| 2004-03-31 | 176,297.64 | 122,884.75 | 42,797.47 | 0.00 | 0.00 | 0.00 | 2,397.78 | 0.00 | -8,217.64 |
| 2003-12-31 | 136,984.51 | 93,025.05 | 39,347.88 | 0.00 | 0.00 | 0.00 | 5,202.64 | 0.00 | 591.06 |
| 2003-09-30 | 150,006.05 | 89,184.16 | 48,037.90 | 0.00 | 0.00 | 0.00 | 9,429.12 | 0.00 | -3,354.87 |
| 2003-06-30 | 157,196.98 | 81,998.71 | 60,469.29 | 0.00 | 0.00 | 0.00 | 4,759.20 | 0.00 | -9,969.78 |
| 2003-03-31 | 176,611.45 | 91,129.48 | 82,595.65 | 0.00 | 0.00 | 0.00 | 3,372.65 | 0.00 | 486.34 |
| 2002-12-31 | 180,887.68 | 59,834.93 | 115,131.71 | 0.00 | 0.00 | 0.00 | 5,150.04 | 0.00 | -771.00 |
