景顺长城内需增长混合(260104)
2024-04-24
8.2620
0.0000%
| 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 | 631,355.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 549,787.81 | 496,433.10 | 38,750.59 | 0.00 | 0.00 | 0.00 | 0.00 | 19,061.80 | 0.00 |
| 2006-12-31 | 399,751.15 | 344,356.38 | 51,863.93 | 0.00 | 0.00 | 0.00 | 0.00 | 4,905.14 | 0.00 |
| 2006-09-30 | 223,997.17 | 202,939.87 | 40,544.45 | 0.00 | 0.00 | 0.00 | 0.00 | 231.33 | 0.00 |
| 2006-06-30 | 234,422.87 | 219,140.09 | 18,881.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,284.77 | 0.00 |
| 2006-03-31 | 143,728.74 | 127,249.74 | 20,980.99 | 0.00 | 0.00 | 0.00 | 0.00 | 760.20 | 0.00 |
| 2005-12-31 | 135,579.43 | 122,701.62 | 8,808.32 | 649.67 | 0.00 | 0.00 | 0.00 | 1,428.41 | 0.00 |
| 2005-09-30 | 127,989.04 | 96,792.55 | 23,480.19 | 4,812.17 | 9,716.51 | 0.00 | 0.00 | 572.21 | 0.00 |
| 2005-06-30 | 136,194.93 | 96,076.43 | 31,655.43 | 4,761.64 | 9,716.51 | 0.00 | 0.00 | 1,075.64 | 0.00 |
| 2005-03-31 | 134,061.31 | 109,554.12 | 14,565.09 | 9,916.10 | 0.00 | 0.00 | 0.00 | 727.73 | 0.00 |
| 2004-12-31 | 164,736.06 | 119,758.46 | 33,801.62 | 10,030.40 | 0.00 | 0.00 | 0.00 | 1,743.42 | 0.00 |
| 2004-09-30 | 206,162.77 | 150,444.81 | 55,902.12 | 5,247.63 | 0.00 | 0.00 | 0.00 | 5,119.07 | 0.00 |
