景顺长城动力平衡混合(260103)
2024-03-28
1.63980.6444%
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 | 136,011.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 124,864.40 | 84,967.23 | 10,329.39 | 0.00 | 0.00 | 25,985.38 | 0.00 | 5,883.77 | 0.00 |
2006-12-31 | 191,297.32 | 151,173.71 | 2,068.11 | 0.00 | 0.00 | 38,415.14 | 0.00 | 3,341.13 | 0.00 |
2006-09-30 | 28,005.84 | 19,030.16 | 9,401.61 | 0.00 | 0.00 | 0.00 | 0.00 | 851.71 | 0.00 |
2006-06-30 | 24,932.14 | 19,362.92 | 5,592.64 | 0.00 | 0.00 | 0.00 | 0.00 | 376.10 | 0.00 |
2006-03-31 | 18,623.80 | 14,553.09 | 4,959.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,574.35 | 0.00 |
2005-12-31 | 25,502.18 | 15,895.41 | 7,652.96 | 0.00 | 19,827.00 | 0.00 | 0.00 | 99.66 | 0.00 |
2005-09-30 | 28,768.24 | 15,267.86 | 9,274.60 | 1,091.14 | 9,800.68 | 0.00 | 0.00 | 169.50 | 0.00 |
2005-06-30 | 27,528.17 | 10,347.97 | 13,034.65 | 1,093.58 | 19,517.19 | 0.00 | 0.00 | 211.36 | 0.00 |
2005-03-31 | 26,231.95 | 14,005.33 | 8,627.76 | 1,108.29 | 0.00 | 0.00 | 0.00 | 166.33 | 0.00 |
2004-12-31 | 25,892.28 | 13,135.75 | 11,542.41 | 1,128.78 | 0.00 | 0.00 | 0.00 | 159.93 | 0.00 |
2004-09-30 | 28,413.42 | 16,386.88 | 9,504.91 | 767.95 | 0.00 | 0.00 | 0.00 | 133.05 | 0.00 |
2004-06-30 | 33,322.42 | 13,269.96 | 8,585.85 | 961.80 | 0.00 | 6,920.17 | 3,923.13 | 159.06 | 0.00 |
2004-03-31 | 37,430.24 | 23,271.23 | 13,343.52 | 0.00 | 0.00 | 0.00 | 787.88 | 0.00 | -27.60 |
2003-12-31 | 49,546.43 | 28,338.55 | 14,050.56 | 0.00 | 0.00 | 0.00 | 8,089.15 | 0.00 | 931.83 |