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融通蓝筹成长混合(161605)

2020-08-07     1.6130-1.1642%
资产配置
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
2007-06-30580,995.800.000.000.000.000.000.000.000.00
2007-03-31823,029.29545,513.02144,316.411,014.516,656.00124,911.270.0029,570.370.00
2006-12-3147,385.2632,057.4513,214.830.006,985.290.000.001,428.730.00
2006-09-3054,223.6032,494.7718,884.290.000.000.000.003,128.210.00
2006-06-3053,191.1021,761.4520,962.990.000.008,999.700.001,803.180.00
2006-03-3154,018.1136,832.059,312.740.000.008,999.700.00428.650.00
2005-12-3172,896.9138,435.868,284.160.0020,000.008,999.700.0023,260.440.00
2005-09-3051,594.6531,778.4910,535.110.000.008,999.700.00487.800.00
2005-06-3053,085.6133,900.0310,050.180.000.008,999.700.00481.100.00
2005-03-3164,045.5739,596.0812,135.070.000.008,999.700.005,440.570.00
2004-12-3168,729.5648,156.6815,753.260.000.008,999.700.00357.030.00
2004-09-3079,613.6326,115.0330,614.67678.090.008,999.700.003,693.090.00
2004-06-3091,833.4749,259.5135,987.14678.280.000.000.006,199.290.00
2004-03-3196,860.9374,987.2822,088.350.000.000.000.000.00214.70
2003-12-3181,151.2641,551.3240,373.670.000.000.000.000.00773.73