汇添富优势精选混合(519008)
2024-04-30
2.3111
0.2733%
| 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 | 495,607.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 258,051.20 | 238,082.46 | 18,076.26 | 0.00 | 0.00 | 5,017.00 | 0.00 | 7,071.40 | 0.00 |
| 2006-12-31 | 183,669.70 | 171,784.16 | 3,545.35 | 0.00 | 0.00 | 7,004.00 | 0.00 | 1,957.20 | 0.00 |
| 2006-09-30 | 152,290.42 | 135,211.17 | 15,502.76 | 0.00 | 0.00 | 5,017.00 | 0.00 | 203.57 | 0.00 |
| 2006-06-30 | 171,305.53 | 154,885.79 | 11,430.31 | 0.00 | 0.00 | 5,017.00 | 0.00 | 2,700.23 | 0.00 |
| 2006-03-31 | 83,587.71 | 74,049.51 | 9,943.87 | 0.00 | 0.00 | 0.00 | 0.00 | 6,215.96 | 0.00 |
| 2005-12-31 | 86,867.98 | 73,776.17 | 8,619.40 | 4,090.69 | 0.00 | 0.00 | 0.00 | 4,756.60 | 0.00 |
