建信恒久价值混合(530001)
2024-04-18
0.8959
-0.2672%
| 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 | 1,104,148.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 144,777.72 | 132,744.29 | 1,797.08 | 157.79 | 7,423.00 | 8,007.01 | 0.00 | 3,231.52 | 0.00 |
| 2006-12-31 | 163,299.01 | 147,764.56 | 5,334.42 | 149.98 | 0.00 | 8,007.01 | 0.00 | 2,190.06 | 0.00 |
| 2006-09-30 | 187,521.56 | 157,778.16 | 21,620.39 | 411.60 | 0.00 | 9,988.89 | 0.00 | 675.23 | 0.00 |
| 2006-06-30 | 226,061.29 | 182,914.51 | 44,732.60 | 0.00 | 0.00 | 5,043.98 | 0.00 | 914.01 | 0.00 |
| 2006-03-31 | 353,232.43 | 280,965.53 | 51,280.42 | 0.00 | 248,745.02 | 4,083.80 | 0.00 | 874.50 | 0.00 |
| 2005-12-31 | 623,680.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
