基金开元(184688)
2013-02-08
0.9271
0.7389%
| 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 | 650,284.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 591,665.82 | 406,446.13 | 40,969.90 | 276.52 | 0.00 | 82,958.74 | 0.00 | 102,836.95 | 0.00 |
| 2006-12-31 | 415,822.32 | 330,379.91 | 34,931.70 | 0.00 | 0.00 | 59,797.29 | 0.00 | 1,330.61 | 0.00 |
| 2006-09-30 | 318,833.21 | 248,862.68 | 14,225.69 | 0.00 | 0.00 | 59,716.15 | 0.00 | 1,761.56 | 0.00 |
| 2006-06-30 | 333,204.00 | 255,903.99 | 26,732.40 | 0.00 | 0.00 | 64,688.65 | 0.00 | 3,205.80 | 0.00 |
| 2006-03-31 | 225,640.85 | 172,516.98 | 31,054.71 | 0.00 | 0.00 | 22,933.30 | 0.00 | 2,068.52 | 0.00 |
| 2005-12-31 | 213,455.79 | 123,850.33 | 67,617.52 | 7,031.88 | 0.00 | 18,001.30 | 0.00 | 701.23 | 0.00 |
| 2005-09-30 | 207,536.26 | 151,122.85 | 25,708.36 | 22,650.02 | 0.00 | 18,001.30 | 0.00 | 1,076.91 | 0.00 |
| 2005-06-30 | 198,741.71 | 141,462.34 | 31,523.74 | 26,164.30 | 0.00 | 18,001.30 | 0.00 | 739.75 | 0.00 |
| 2005-03-31 | 209,329.14 | 148,677.54 | 29,097.69 | 23,208.54 | 0.00 | 18,001.30 | 0.00 | 8,682.80 | 0.00 |
| 2004-12-31 | 206,491.03 | 155,960.06 | 28,452.57 | 19,884.36 | 0.00 | 18,001.30 | 0.00 | 1,193.09 | 0.00 |
| 2004-09-30 | 214,668.81 | 149,071.94 | 69,790.47 | 17,244.75 | 0.00 | 7,999.80 | 0.00 | 1,040.19 | 0.00 |
| 2004-06-30 | 205,499.13 | 155,604.26 | 43,213.96 | 822.13 | 0.00 | 6,000.00 | 0.00 | 1,303.80 | 0.00 |
| 2004-03-31 | 247,378.35 | 188,931.74 | 58,881.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 434.72 |
| 2003-12-31 | 222,444.82 | 158,044.03 | 52,755.63 | 12,076.71 | 0.00 | 0.00 | 0.00 | 0.00 | 431.55 |
| 2003-09-30 | 192,245.42 | 113,173.12 | 44,892.97 | 16,181.19 | 0.00 | 0.00 | 0.00 | 0.00 | -17,998.15 |
| 2003-06-30 | 200,197.68 | 118,547.25 | 65,738.08 | 16,309.10 | 0.00 | 0.00 | 0.00 | 0.00 | 396.75 |
| 2003-03-31 | 197,710.29 | 109,983.33 | 74,765.90 | 12,873.54 | 0.00 | 0.00 | 1,011.30 | 0.00 | 923.79 |
| 2002-12-31 | 186,006.85 | 93,357.38 | 76,755.21 | 6,205.17 | 0.00 | 0.00 | 1,000.00 | 0.00 | -8,689.08 |
| 2002-09-30 | 203,088.06 | 116,375.82 | 115,163.79 | 3,382.55 | 0.00 | 0.00 | 0.00 | 0.00 | 31,834.10 |
| 2002-06-30 | 213,754.68 | 128,688.03 | 85,204.22 | 443.72 | 0.00 | 0.00 | 0.00 | 0.00 | 581.29 |
| 2002-03-31 | 206,058.43 | 118,456.68 | 58,310.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,291.33 |
| 2001-12-31 | 202,888.21 | 88,693.12 | 118,358.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,153.46 |
| 2001-09-30 | 218,232.17 | 107,223.90 | 142,707.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31,699.47 |
| 2001-06-30 | 252,652.12 | 173,420.08 | 80,455.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,121.68 |
