国联安精选混合(257020)
2024-05-08
0.5970
-1.6474%
| 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 | 193,058.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 115,706.51 | 103,887.82 | 14,070.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,800.31 | 0.00 |
| 2006-12-31 | 16,494.33 | 14,738.47 | 1,882.99 | 0.00 | 0.00 | 0.00 | 0.00 | 303.05 | 0.00 |
| 2006-09-30 | 20,087.09 | 18,376.64 | 1,999.99 | 0.00 | 0.00 | 0.00 | 0.00 | 417.73 | 0.00 |
| 2006-06-30 | 46,004.51 | 42,757.16 | 3,814.21 | 200.53 | 0.00 | 0.00 | 0.00 | 385.56 | 0.00 |
| 2006-03-31 | 29,124.58 | 25,707.96 | 5,702.92 | 2,011.20 | 11,079.94 | 0.00 | 0.00 | 2,388.68 | 0.00 |
| 2005-12-31 | 57,862.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
