| 1 | 宝康灵活配置基金 | 混合 | 1.5900 | 1.2 | .5 | 1.3 | .25 | 10.6724 | 18.0300 | 2003-07-15 | | 2 | 宝康消费品基金 | 股票 | 1.8077 | 1.2 | .5 | 1.5 | .25 | 15.4102 | 23.4200 | 2003-07-15 | | 3 | 宝康债券型基金 | 债券 | 0.4000 | .8 | .3 | .6 | .2 | 12.8759 | 91.6300 | 2003-07-15 | | 4 | 宝盈策略增长股票基金 | 股票 | 0.2000 | 3 | 1 | 1.5 | .25 | 95.6800 | 46.7000 | 2007-01-19 | | 5 | 宝盈泛沿海区域增长基金 | 股票 | 1.7836 | 1.5 | .5 | 1.5 | .25 | 4.0205 | 43.2600 | 2005-03-08 | | 6 | 宝盈鸿利收益基金 | 混合 | 2.0053 | 1.5 | .25 | 1.5 | .25 | 14.4642 | 15.9700 | 2002-10-08 | | 7 | 博时第三产业成长股票基金 | 股票 | 1.2120 | 1.2 | .5 | 1.5 | .25 | 0.0000 | 124.2100 | 2007-04-12 | | 8 | 博时价值增长贰号基金 | 股票 | 1.4550 | 2 | .8 | 1.5 | .25 | 16.9300 | 135.1500 | 2006-09-27 | | 9 | 博时价值增长基金 | 混合 | 2.5020 | 1.8 | .8 | 1.5 | .25 | 30.4698 | 311.3700 | 2002-10-09 | | 10 | 博时精选股票基金 | 股票 | 1.3900 | 1.5 | .5 | 1.5 | .25 | 61.0259 | 130.5600 | 2004-06-22 | | 11 | 博时平衡配置混合基金 | 混合 | 1.0610 | 1.5 | .5 | 1.5 | .25 | 23.6476 | 31.3900 | 2006-05-31 | | 12 | 博时稳定价值债券基金A类 | 债券 | 0.0380 | .8 | .1 | .6 | .2 | 45.8020 | 4.0900 | 2005-08-24 | | 13 | 博时稳定价值债券基金B类 | 债券 | 0.0380 | 0 | 0 | .6 | .2 | 45.8020 | 24.2600 | 2005-08-24 | | 14 | 博时现金收益基金 | 现金 | 0.0000 | 0 | 0 | .33 | .1 | 62.8592 | 84.9300 | 2004-01-16 | | 15 | 博时新兴成长股票基金 | 股票 | 2.7520 | 1.5 | .5 | 1.5 | .25 | 0.0000 | 294.7600 | 2007-07-06 | | 16 | 博时裕富指数基金 | 指数 | 1.9800 | 1.5 | .5 | .98 | .2 | 51.2278 | 164.3600 | 2003-08-26 | | 17 | 长城安心回报混合基金 | 混合 | 1.5612 | 1.5 | .5 | 1 | .5 | 0.0000 | 166.0100 | 2006-08-22 | | 18 | 长城货币基金 | 现金 | 0.0000 | 0 | 0 | .33 | .1 | 29.3489 | 9.2800 | 2005-05-30 | | 19 | 长城久恒平衡基金 | 混合 | 1.1100 | 1.2 | .5 | 1.5 | .25 | 12.8413 | 4.0800 | 2003-10-31 | | 20 | 长城久泰中信标普300基金 | 指数 | 2.8600 | 1.5 | .5 | .98 | .2 | 15.1202 | 17.3900 | 2004-05-21 |
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