申万菱信盛利精选混合(310308)
2024-03-28
0.49400.9606%
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 | 212,829.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 208,269.57 | 155,473.09 | 14,277.89 | 0.00 | 0.00 | 37,665.25 | 0.00 | 3,582.80 | 0.00 |
2006-12-31 | 190,250.69 | 142,582.00 | 16,564.11 | 0.00 | 0.00 | 30,783.56 | 0.00 | 5,579.81 | 0.00 |
2006-09-30 | 199,473.35 | 147,436.45 | 16,683.94 | 0.00 | 0.00 | 33,782.12 | 0.00 | 2,168.07 | 0.00 |
2006-06-30 | 218,620.84 | 162,447.54 | 25,147.38 | 0.00 | 0.00 | 35,743.72 | 0.00 | 4,282.96 | 0.00 |
2006-03-31 | 295,017.58 | 209,812.13 | 39,543.44 | 1,201.42 | 0.00 | 40,699.20 | 0.00 | 7,980.59 | 0.00 |
2005-12-31 | 476,659.60 | 351,586.64 | 63,863.58 | 7,556.72 | 0.00 | 40,699.20 | 0.00 | 17,307.93 | 0.00 |
2005-09-30 | 480,542.88 | 323,591.53 | 108,001.07 | 8,162.27 | 0.00 | 40,699.20 | 0.00 | 1,943.26 | 0.00 |
2005-06-30 | 506,440.85 | 352,643.23 | 78,072.14 | 8,073.56 | 0.00 | 70,709.53 | 0.00 | 2,363.72 | 0.00 |
2005-03-31 | 547,561.98 | 368,695.08 | 41,403.06 | 8,635.42 | 0.00 | 70,709.53 | 0.00 | 13,517.38 | 0.00 |
2004-12-31 | 577,140.81 | 343,578.11 | 95,155.03 | 8,625.29 | 0.00 | 75,708.97 | 0.00 | 3,142.74 | 0.00 |
2004-09-30 | 622,358.54 | 333,426.04 | 66,425.30 | 2,706.94 | 0.00 | 85,704.97 | 0.00 | 3,429.13 | 83,320.00 |
2004-06-30 | 641,502.15 | 233,156.96 | 102,839.52 | 2,625.96 | 0.00 | 0.00 | 26,183.92 | 375.96 | 0.00 |