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融通新蓝筹混合(161601)

2020-06-02     0.9978-0.9529%
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单位:万元
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
2007-06-30162,950.550.000.000.000.000.000.000.000.00
2007-03-3187,231.1861,200.2725,626.823,715.180.000.000.003,931.090.00
2006-12-3190,174.7162,334.6336,407.293,640.280.000.000.005,143.060.00
2006-09-3099,109.4870,897.0137,258.120.000.000.000.002,610.610.00
2006-06-30109,221.7479,006.8637,781.700.000.000.000.001,721.540.00
2006-03-3196,945.8672,459.8635,299.640.000.000.000.002,899.380.00
2005-12-31108,391.5968,501.0428,420.727,728.520.000.000.0010,441.670.00
2005-09-3098,632.3768,786.3826,940.962,448.530.000.000.00698.380.00
2005-06-3095,129.1465,605.2629,417.490.000.000.000.00386.740.00
2005-03-31107,703.8770,445.2329,567.254,767.410.000.000.004,414.500.00
2004-12-31118,502.2182,381.6231,066.354,618.510.000.000.00693.850.00
2004-09-30127,684.8091,600.3132,448.462,214.390.000.000.001,769.170.00
2004-06-30131,631.8392,139.5936,453.523,432.030.000.000.00523.270.00
2004-03-31176,297.64122,884.7542,797.470.000.000.002,397.780.00-8,217.64
2003-12-31136,984.5193,025.0539,347.880.000.000.005,202.640.00591.06
2003-09-30150,006.0589,184.1648,037.900.000.000.009,429.120.00-3,354.87
2003-06-30157,196.9881,998.7160,469.290.000.000.004,759.200.00-9,969.78
2003-03-31176,611.4591,129.4882,595.650.000.000.003,372.650.00486.34
2002-12-31180,887.6859,834.93115,131.710.000.000.005,150.040.00-771.00