招商先锋混合(217005)
2024-04-19
0.6870
0.5268%
| 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 | 376,748.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 410,130.83 | 284,203.79 | 45,952.16 | 1,049.68 | 0.00 | 81,327.17 | 0.00 | 6,361.89 | 0.00 |
| 2006-12-31 | 130,306.81 | 89,790.97 | 19,102.19 | 0.00 | 0.00 | 20,497.81 | 0.00 | 570.62 | 0.00 |
| 2006-09-30 | 84,984.00 | 58,333.35 | 14,872.12 | 0.00 | 0.00 | 11,558.92 | 0.00 | 1,113.20 | 0.00 |
| 2006-06-30 | 90,457.77 | 61,502.72 | 17,368.15 | 0.00 | 0.00 | 11,599.69 | 0.00 | 601.48 | 0.00 |
| 2006-03-31 | 94,976.01 | 66,423.17 | 16,628.72 | 0.00 | 0.00 | 11,190.00 | 0.00 | 1,723.13 | 0.00 |
| 2005-12-31 | 147,396.96 | 100,353.01 | 24,461.75 | 4,810.11 | 30,106.60 | 12,212.00 | 0.00 | 3,155.66 | 0.00 |
| 2005-09-30 | 158,706.30 | 110,129.49 | 28,651.16 | 2,134.15 | 30,106.60 | 8,200.17 | 0.00 | 2,096.79 | 0.00 |
| 2005-06-30 | 178,488.00 | 125,905.63 | 35,366.19 | 3,410.42 | 0.00 | 12,039.90 | 0.00 | 2,222.22 | 0.00 |
| 2005-03-31 | 185,362.47 | 128,173.66 | 37,365.60 | 5,238.73 | 0.00 | 18,992.00 | 0.00 | 2,215.54 | 0.00 |
| 2004-12-31 | 171,562.44 | 126,951.47 | 18,181.28 | 5,190.70 | 0.00 | 20,991.00 | 0.00 | 686.44 | 0.00 |
| 2004-09-30 | 174,559.53 | 113,922.29 | 28,169.20 | 6,156.62 | 0.00 | 21,990.50 | 0.00 | 654.80 | 0.00 |
