国泰金象保本(020006)
2007-11-15
1.4260
0.0000%
| 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 | 33,842.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 31,961.34 | 9,466.72 | 5,774.28 | 2,097.04 | 7,928.85 | 9,851.14 | 0.00 | 524.17 | 0.00 |
| 2006-12-31 | 34,237.46 | 10,116.46 | 13,406.62 | 2,053.55 | 38,267.63 | 9,851.14 | 0.00 | 400.56 | 0.00 |
| 2006-09-30 | 35,271.50 | 8,073.43 | 16,349.98 | 1,922.26 | 38,267.63 | 5,241.30 | 0.00 | 542.24 | 0.00 |
| 2006-06-30 | 38,794.59 | 7,392.72 | 11,201.44 | 3,514.57 | 57,764.41 | 5,241.30 | 0.00 | 667.65 | 0.00 |
| 2006-03-31 | 41,961.45 | 8,584.22 | 15,018.09 | 3,557.10 | 38,275.33 | 5,241.30 | 0.00 | 828.73 | 0.00 |
| 2005-12-31 | 45,218.97 | 4,387.68 | 19,113.72 | 4,594.95 | 50,103.44 | 7,271.90 | 0.00 | 616.53 | 0.00 |
| 2005-09-30 | 51,559.96 | 2,274.23 | 27,421.42 | 3,669.29 | 18,749.93 | 8,241.50 | 0.00 | 966.93 | 0.00 |
| 2005-06-30 | 54,948.51 | 2,583.25 | 32,630.88 | 3,404.23 | 18,749.93 | 4,071.00 | 0.00 | 824.29 | 0.00 |
| 2005-03-31 | 57,826.96 | 1,593.70 | 32,122.22 | 4,793.79 | 43,749.93 | 9,964.80 | 0.00 | 808.06 | 0.00 |
| 2004-12-31 | 65,794.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
