融通债券A/B(161603)
2024-04-23
1.1501
0.0435%
| 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 | 29,626.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 26,756.87 | 0.00 | 11,506.51 | 3,593.54 | 129,926.83 | 0.00 | 0.00 | 664.71 | 0.00 |
| 2006-12-31 | 22,870.61 | 0.00 | 5,299.89 | 2,258.44 | 176,318.85 | 0.00 | 0.00 | 500.30 | 0.00 |
| 2006-09-30 | 26,191.81 | 0.00 | 11,332.80 | 2,611.11 | 97,458.54 | 305.61 | 0.00 | 437.57 | 0.00 |
| 2006-06-30 | 29,621.65 | 0.00 | 22,543.39 | 1,244.30 | 90,098.70 | 0.00 | 0.00 | 345.41 | 0.00 |
| 2006-03-31 | 25,460.09 | 0.00 | 18,049.44 | 3,189.88 | 39,088.62 | 0.00 | 0.00 | 538.30 | 0.00 |
| 2005-12-31 | 31,047.40 | 0.00 | 11,077.87 | 20,177.47 | 49,263.88 | 0.00 | 0.00 | 243.33 | 0.00 |
| 2005-09-30 | 27,801.89 | 0.00 | 9,067.58 | 19,638.30 | 0.00 | 0.00 | 0.00 | 297.81 | 0.00 |
| 2005-06-30 | 30,786.41 | 0.00 | 2,548.30 | 18,061.51 | 0.00 | 10,056.40 | 0.00 | 325.78 | 0.00 |
| 2005-03-31 | 33,298.52 | 0.00 | 2,079.53 | 20,068.36 | 9,000.00 | 10,056.40 | 0.00 | 393.65 | 0.00 |
| 2004-12-31 | 37,325.89 | 0.00 | 2,283.66 | 21,674.25 | 9,000.00 | 12,070.80 | 0.00 | 515.72 | 0.00 |
| 2004-09-30 | 41,829.41 | 0.00 | 4,997.36 | 23,633.43 | 9,000.00 | 12,070.80 | 0.00 | 941.03 | 0.00 |
| 2004-06-30 | 57,299.15 | 0.00 | 12,756.52 | 26,207.32 | 9,000.00 | 17,065.80 | 0.00 | 505.38 | 0.00 |
| 2004-03-31 | 64,535.70 | 0.00 | 17,207.35 | 30,226.27 | 0.00 | 17,065.80 | 0.00 | 0.00 | -36.29 |
| 2003-12-31 | 83,202.56 | 0.00 | 33,123.64 | 30,990.72 | 15,000.00 | 19,064.55 | 0.00 | 0.00 | 1,476.35 |
