融通行业景气混合A/B(161606)
2024-04-23
1.4670
-2.5249%
| 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 | 56,149.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 46,045.05 | 41,813.38 | 5,013.13 | 0.00 | 0.00 | 0.00 | 0.00 | 545.05 | 0.00 |
| 2006-12-31 | 58,541.88 | 50,805.22 | 8,268.70 | 0.00 | 0.00 | 0.00 | 0.00 | 113.58 | 0.00 |
| 2006-09-30 | 49,451.38 | 32,377.22 | 16,815.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,980.31 | 0.00 |
| 2006-06-30 | 61,900.13 | 58,143.47 | 4,473.05 | 0.00 | 0.00 | 0.00 | 0.00 | 738.65 | 0.00 |
| 2006-03-31 | 72,278.21 | 66,258.37 | 8,694.48 | 0.00 | 0.00 | 0.00 | 0.00 | 144.21 | 0.00 |
| 2005-12-31 | 116,424.74 | 106,339.00 | 10,026.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,053.14 | 0.00 |
| 2005-09-30 | 126,550.10 | 88,449.37 | 27,813.58 | 0.00 | 0.00 | 7,980.00 | 0.00 | 2,971.20 | 0.00 |
| 2005-06-30 | 131,903.73 | 54,851.27 | 69,310.95 | 0.00 | 0.00 | 7,980.00 | 0.00 | 1,526.02 | 0.00 |
| 2005-03-31 | 171,139.22 | 109,708.02 | 46,900.47 | 0.00 | 6,000.00 | 7,980.00 | 0.00 | 6,506.53 | 0.00 |
| 2004-12-31 | 180,058.52 | 129,463.73 | 52,369.20 | 117.79 | 6,000.00 | 0.00 | 0.00 | 721.59 | 0.00 |
| 2004-09-30 | 215,511.75 | 160,587.74 | 54,150.56 | 236.25 | 6,000.00 | 0.00 | 0.00 | 4,223.07 | 0.00 |
| 2004-06-30 | 249,421.31 | 62,576.52 | 180,876.33 | 5,995.04 | 6,000.00 | 0.00 | 0.00 | 100.75 | 0.00 |
