中海优质成长混合(398001)
2024-04-24
0.2753
1.1017%
| 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 | 92,762.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 49,787.26 | 37,648.77 | 8,194.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4,004.57 | 0.00 |
| 2006-12-31 | 17,718.52 | 15,706.26 | 5,368.38 | 0.00 | 0.00 | 0.00 | 0.00 | 376.51 | 0.00 |
| 2006-09-30 | 12,273.63 | 8,924.04 | 2,773.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,040.05 | 0.00 |
| 2006-06-30 | 10,967.46 | 8,630.35 | 1,864.63 | 0.00 | 0.00 | 0.00 | 0.00 | 603.64 | 0.00 |
| 2006-03-31 | 17,503.46 | 14,998.89 | 3,338.34 | 0.00 | 0.00 | 0.00 | 0.00 | 276.42 | 0.00 |
| 2005-12-31 | 30,585.64 | 23,311.54 | 7,824.79 | 0.00 | 0.00 | 0.00 | 0.00 | 69.33 | 0.00 |
| 2005-09-30 | 33,113.83 | 25,256.86 | 6,207.63 | 0.00 | 0.00 | 0.00 | 0.00 | 79.53 | 0.00 |
| 2005-06-30 | 49,607.36 | 36,769.63 | 8,675.61 | 4,318.36 | 0.00 | 0.00 | 0.00 | 220.71 | 0.00 |
| 2005-03-31 | 57,500.89 | 44,892.93 | 2,324.66 | 3,017.49 | 0.00 | 0.00 | 0.00 | 7,399.21 | 0.00 |
| 2004-12-31 | 80,454.53 | 49,481.90 | 10,090.45 | 3,004.80 | 0.00 | 0.00 | 0.00 | 192.75 | 0.00 |
