招商优质成长混合(LOF)(161706)
2024-04-25
3.04400.0822%
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 | 1,188,320.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 610,582.75 | 466,242.86 | 154,213.20 | 0.00 | 0.00 | 0.00 | 0.00 | 18,797.03 | 0.00 |
2006-12-31 | 85,593.41 | 76,908.41 | 4,562.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4,511.47 | 0.00 |
2006-09-30 | 49,779.91 | 46,512.24 | 3,822.28 | 0.00 | 0.00 | 0.00 | 0.00 | 546.78 | 0.00 |
2006-06-30 | 43,415.75 | 36,714.60 | 6,309.91 | 0.00 | 0.00 | 0.00 | 0.00 | 893.14 | 0.00 |
2006-03-31 | 17,866.19 | 16,926.54 | 910.99 | 0.00 | 0.00 | 0.00 | 0.00 | 414.48 | 0.00 |
2005-12-31 | 36,796.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2005-12-02 | 65,327.44 | 385.55 | 39,188.38 | 0.00 | 0.00 | 15,036.90 | 0.00 | 4,170.77 | 0.00 |