银华价值优选混合(519001)
2024-05-10
1.6948
-0.4172%
| 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 | 2,026,146.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 100,564.03 | 93,452.29 | 8,007.40 | 0.00 | 5,200.00 | 0.00 | 0.00 | 178.49 | 0.00 |
| 2006-12-31 | 58,639.65 | 54,769.11 | 3,284.87 | 0.00 | 0.00 | 0.00 | 0.00 | 450.98 | 0.00 |
| 2006-09-30 | 59,231.76 | 50,546.42 | 4,164.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5,284.66 | 0.00 |
| 2006-06-30 | 47,362.23 | 44,554.02 | 2,915.62 | 0.00 | 0.00 | 0.00 | 0.00 | 330.62 | 0.00 |
| 2006-03-31 | 26,840.60 | 22,950.37 | 3,714.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,227.34 | 0.00 |
| 2005-12-31 | 34,967.25 | 30,182.58 | 7,222.32 | 0.00 | 0.00 | 0.00 | 0.00 | 15.18 | 0.00 |
