宏利效率优选混合(LOF)(162207)
2024-04-24
1.3024
0.9065%
| 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 | 186,803.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 248,062.20 | 175,571.44 | 63,738.94 | 2,342.84 | 93,202.50 | 4,952.95 | 0.00 | 1,165.74 | 0.00 |
| 2006-12-31 | 396,597.31 | 277,054.39 | 105,563.89 | 2,442.19 | 233,578.13 | 21,951.49 | 0.00 | 9,424.87 | 0.00 |
| 2006-09-30 | 442,514.11 | 271,147.28 | 104,279.52 | 1,881.73 | 243,648.38 | 35,050.00 | 0.00 | 2,932.88 | 0.00 |
| 2006-07-14 | 477,538.83 | 255,622.48 | 193,830.64 | 18,950.78 | 0.00 | 4,997.50 | 0.00 | 4,786.97 | 0.00 |
| 2006-06-30 | 479,094.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
