兴全可转债混合(340001)
2024-04-18
1.0061
0.1792%
| 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 | 310,001.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 211,582.33 | 61,344.90 | 22,938.91 | 109,377.07 | 9,588.21 | 0.00 | 0.00 | 5,267.17 | 0.00 |
| 2006-12-31 | 162,843.32 | 42,227.16 | 21,672.46 | 92,419.37 | 0.00 | 0.00 | 0.00 | 4,952.29 | 0.00 |
| 2006-09-30 | 138,577.92 | 39,207.10 | 34,573.94 | 57,768.18 | 0.00 | 0.00 | 0.00 | 1,574.65 | 0.00 |
| 2006-06-30 | 150,025.44 | 41,865.50 | 17,422.88 | 71,581.67 | 0.00 | 0.00 | 0.00 | 11,512.58 | 0.00 |
| 2006-03-31 | 158,071.95 | 45,431.83 | 21,268.25 | 74,928.44 | 24,365.35 | 0.00 | 0.00 | 6,538.49 | 0.00 |
| 2005-12-31 | 210,247.58 | 38,647.87 | 12,571.59 | 115,312.92 | 0.00 | 0.00 | 0.00 | 45,558.85 | 0.00 |
| 2005-09-30 | 175,909.75 | 41,733.91 | 12,074.84 | 122,963.64 | 0.00 | 0.00 | 0.00 | 1,170.12 | 0.00 |
| 2005-06-30 | 212,535.57 | 50,431.08 | 17,059.79 | 142,118.30 | 0.00 | 0.00 | 0.00 | 1,422.59 | 0.00 |
| 2005-03-31 | 236,039.22 | 43,882.99 | 13,066.55 | 166,823.76 | 0.00 | 0.00 | 0.00 | 9,519.70 | 0.00 |
| 2004-12-31 | 252,724.78 | 45,656.38 | 5,903.13 | 166,942.68 | 0.00 | 9,768.00 | 0.00 | 980.40 | 0.00 |
| 2004-09-30 | 288,116.80 | 44,222.91 | 58,831.75 | 127,692.56 | 0.00 | 5,000.00 | 0.00 | 953.50 | 20,700.00 |
