融通蓝筹成长混合A/B(161605)
2024-04-25
1.3680
-0.5091%
| 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 | 580,995.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 823,029.29 | 545,513.02 | 144,316.41 | 1,014.51 | 6,656.00 | 124,911.27 | 0.00 | 29,570.37 | 0.00 |
| 2006-12-31 | 47,385.26 | 32,057.45 | 13,214.83 | 0.00 | 6,985.29 | 0.00 | 0.00 | 1,428.73 | 0.00 |
| 2006-09-30 | 54,223.60 | 32,494.77 | 18,884.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3,128.21 | 0.00 |
| 2006-06-30 | 53,191.10 | 21,761.45 | 20,962.99 | 0.00 | 0.00 | 8,999.70 | 0.00 | 1,803.18 | 0.00 |
| 2006-03-31 | 54,018.11 | 36,832.05 | 9,312.74 | 0.00 | 0.00 | 8,999.70 | 0.00 | 428.65 | 0.00 |
| 2005-12-31 | 72,896.91 | 38,435.86 | 8,284.16 | 0.00 | 20,000.00 | 8,999.70 | 0.00 | 23,260.44 | 0.00 |
| 2005-09-30 | 51,594.65 | 31,778.49 | 10,535.11 | 0.00 | 0.00 | 8,999.70 | 0.00 | 487.80 | 0.00 |
| 2005-06-30 | 53,085.61 | 33,900.03 | 10,050.18 | 0.00 | 0.00 | 8,999.70 | 0.00 | 481.10 | 0.00 |
| 2005-03-31 | 64,045.57 | 39,596.08 | 12,135.07 | 0.00 | 0.00 | 8,999.70 | 0.00 | 5,440.57 | 0.00 |
| 2004-12-31 | 68,729.56 | 48,156.68 | 15,753.26 | 0.00 | 0.00 | 8,999.70 | 0.00 | 357.03 | 0.00 |
| 2004-09-30 | 79,613.63 | 26,115.03 | 30,614.67 | 678.09 | 0.00 | 8,999.70 | 0.00 | 3,693.09 | 0.00 |
| 2004-06-30 | 91,833.47 | 49,259.51 | 35,987.14 | 678.28 | 0.00 | 0.00 | 0.00 | 6,199.29 | 0.00 |
| 2004-03-31 | 96,860.93 | 74,987.28 | 22,088.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 214.70 |
| 2003-12-31 | 81,151.26 | 41,551.32 | 40,373.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 773.73 |
