融通深证100指数A(161604)
2024-03-28
1.18900.7627%
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 | 1,304,811.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 202,719.02 | 188,737.79 | 13,681.40 | 0.00 | 0.00 | 0.00 | 0.00 | 10,831.48 | 0.00 |
2006-12-31 | 71,346.67 | 68,288.23 | 3,867.91 | 362.99 | 2,419.03 | 0.00 | 0.00 | 540.90 | 0.00 |
2006-09-30 | 65,105.68 | 61,347.53 | 3,683.29 | 223.46 | 0.00 | 0.00 | 0.00 | 402.66 | 0.00 |
2006-06-30 | 49,384.00 | 46,717.16 | 4,691.79 | 0.00 | 0.00 | 0.00 | 0.00 | 803.17 | 0.00 |
2006-03-31 | 59,850.20 | 56,871.33 | 4,744.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,910.36 | 0.00 |
2005-12-31 | 67,422.73 | 64,185.31 | 3,539.18 | 0.00 | 0.00 | 0.00 | 0.00 | 506.82 | 0.00 |
2005-09-30 | 71,733.72 | 67,939.68 | 3,764.38 | 0.00 | 0.00 | 0.00 | 0.00 | 343.11 | 0.00 |
2005-06-30 | 72,535.51 | 55,622.98 | 12,861.06 | 0.00 | 0.00 | 4,502.70 | 0.00 | 587.04 | 0.00 |
2005-03-31 | 74,141.10 | 56,003.98 | 11,424.81 | 0.00 | 0.00 | 4,502.70 | 0.00 | 4,706.99 | 0.00 |
2004-12-31 | 85,924.77 | 67,728.07 | 16,357.74 | 34.06 | 0.00 | 4,502.70 | 0.00 | 1,915.66 | 0.00 |
2004-09-30 | 97,369.11 | 75,608.63 | 16,268.47 | 814.40 | 0.00 | 4,502.70 | 0.00 | 566.78 | 0.00 |
2004-06-30 | 69,824.08 | 54,729.52 | 17,158.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,442.77 | 0.00 |
2004-03-31 | 45,331.69 | 35,546.70 | 13,858.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,073.27 |
2003-12-31 | 47,241.92 | 36,954.61 | 11,249.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 962.19 |