国泰金鹿保本(020008)
2008-06-06
1.4840
-0.0673%
| 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 |
| 2008-04-28 | 113,306.05 | 2,167.33 | 100,714.53 | 0.00 | 0.00 | 8,924.90 | 0.00 | 511.66 | 0.00 |
| 2008-03-31 | 124,614.42 | 32,026.88 | 16,107.30 | 1,905.54 | 33,234.50 | 30,785.90 | 0.00 | 1,501.60 | 0.00 |
| 2007-12-31 | 143,179.78 | 31,463.00 | 23,039.09 | 3,314.42 | 38,316.08 | 41,645.20 | 0.00 | 2,288.60 | 0.00 |
| 2007-09-30 | 147,425.39 | 43,524.83 | 59,603.32 | 7,949.50 | 4,953.20 | 36,893.60 | 0.00 | 3,565.37 | 0.00 |
| 2007-06-30 | 143,184.16 | 41,708.79 | 62,957.89 | 13,162.90 | 0.00 | 47,044.74 | 0.00 | 689.17 | 0.00 |
| 2007-03-31 | 161,141.81 | 47,690.45 | 8,714.30 | 8,591.99 | 57,593.99 | 30,038.79 | 0.00 | 2,960.41 | 0.00 |
| 2006-12-31 | 196,394.36 | 56,119.85 | 19,133.79 | 4,176.06 | 88,208.70 | 34,117.52 | 0.00 | 2,302.39 | 0.00 |
| 2006-09-30 | 242,256.77 | 19,010.83 | 54,537.17 | 2,647.77 | 187,533.84 | 59,402.45 | 0.00 | 2,159.10 | 0.00 |
| 2006-06-30 | 254,267.73 | 11,778.34 | 15,913.84 | 0.00 | 409,333.51 | 99,318.35 | 0.00 | 3,853.03 | 0.00 |
