嘉实保本(070007)
2007-12-07
1.0000
0.0500%
| 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 | 37,308.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 33,608.28 | 9,926.43 | 8,268.32 | 0.00 | 0.00 | 15,058.05 | 0.00 | 609.19 | 0.00 |
| 2006-12-31 | 37,292.75 | 12,341.01 | 8,689.53 | 0.00 | 0.00 | 16,121.20 | 0.00 | 307.38 | 0.00 |
| 2006-09-30 | 38,222.71 | 11,193.00 | 10,750.77 | 0.00 | 0.00 | 16,166.15 | 0.00 | 230.47 | 0.00 |
| 2006-06-30 | 41,990.49 | 14,058.47 | 11,346.45 | 0.00 | 0.00 | 16,201.05 | 0.00 | 660.19 | 0.00 |
| 2006-03-31 | 48,468.38 | 8,318.84 | 16,146.22 | 0.00 | 0.00 | 23,498.25 | 0.00 | 731.01 | 0.00 |
| 2005-12-31 | 57,878.84 | 5,865.17 | 17,828.77 | 0.00 | 0.00 | 27,104.90 | 0.00 | 728.10 | 0.00 |
| 2005-09-30 | 68,012.48 | 6,916.08 | 20,804.11 | 0.00 | 0.00 | 30,985.50 | 0.00 | 709.21 | 0.00 |
| 2005-06-30 | 83,473.58 | 4,568.24 | 28,878.45 | 0.00 | 0.00 | 42,748.70 | 0.00 | 2,427.14 | 0.00 |
| 2005-03-31 | 113,563.44 | 1,567.41 | 35,391.33 | 0.00 | 0.00 | 53,105.90 | 0.00 | 1,856.44 | 0.00 |
| 2004-12-31 | 129,820.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
