广发聚丰混合A(270005)
2024-03-28
0.51222.0522%
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 | 534,549.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 332,378.46 | 306,556.94 | 19,033.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,430.61 | 0.00 |
2006-12-31 | 316,664.14 | 287,293.11 | 19,808.71 | 0.00 | 0.00 | 0.00 | 0.00 | 6,071.92 | 0.00 |
2006-09-30 | 283,852.52 | 265,522.54 | 17,029.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3,543.28 | 0.00 |
2006-06-30 | 270,490.94 | 251,267.38 | 19,687.24 | 0.00 | 0.00 | 0.00 | 0.00 | 5,137.77 | 0.00 |
2006-03-31 | 118,864.08 | 111,799.21 | 7,244.13 | 0.00 | 0.00 | 0.00 | 0.00 | 8,167.91 | 0.00 |
2005-12-31 | 131,528.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |