基金普惠(184689)
2013-12-20
0.9307
-1.7731%
| 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 |
| 2013-12-22 | 186,127.95 | 112,127.19 | 32,095.84 | 848.88 | 0.00 | 39,835.30 | 0.00 | 1,486.23 | 0.00 |
| 2013-09-30 | 192,552.39 | 134,395.16 | 16,980.42 | 903.15 | 0.00 | 40,109.45 | 0.00 | 609.69 | 0.00 |
| 2013-06-30 | 181,362.81 | 115,980.74 | 21,075.80 | 559.35 | 0.00 | 36,300.15 | 0.00 | 1,130.13 | 0.00 |
| 2013-03-31 | 192,374.74 | 120,053.72 | 33,010.89 | 569.96 | 0.00 | 31,463.40 | 0.00 | 848.63 | 0.00 |
| 2012-12-31 | 190,795.46 | 149,399.87 | 10,576.27 | 0.00 | 0.00 | 28,889.40 | 0.00 | 902.70 | 0.00 |
| 2012-09-30 | 180,371.18 | 110,003.55 | 14,803.64 | 0.00 | 0.00 | 33,915.70 | 0.00 | 1,311.53 | 0.00 |
| 2012-06-30 | 189,735.07 | 137,290.53 | 17,156.51 | 0.00 | 0.00 | 13,152.30 | 0.00 | 1,247.08 | 0.00 |
| 2012-03-31 | 180,504.51 | 130,494.87 | 23,312.56 | 0.00 | 0.00 | 10,037.50 | 0.00 | 1,020.00 | 0.00 |
| 2011-12-31 | 184,489.05 | 134,885.98 | 19,998.81 | 0.00 | 0.00 | 10,049.00 | 0.00 | 726.49 | 0.00 |
| 2011-09-30 | 197,826.75 | 130,980.56 | 29,997.60 | 302.62 | 0.00 | 35,914.00 | 0.00 | 1,167.37 | 0.00 |
| 2011-06-30 | 221,285.22 | 167,483.50 | 17,356.65 | 0.00 | 0.00 | 35,801.20 | 0.00 | 1,211.84 | 0.00 |
| 2011-03-31 | 258,967.03 | 180,328.47 | 34,658.03 | 0.00 | 0.00 | 35,811.80 | 0.00 | 3,824.32 | 0.00 |
| 2010-12-31 | 274,626.25 | 214,888.61 | 18,752.98 | 0.00 | 0.00 | 15,792.00 | 0.00 | 1,155.34 | 0.00 |
| 2010-09-30 | 249,263.57 | 192,990.32 | 17,253.32 | 818.97 | 0.00 | 15,003.30 | 0.00 | 1,740.84 | 0.00 |
| 2010-06-30 | 213,816.20 | 144,226.14 | 29,316.51 | 4,561.13 | 0.00 | 13,997.80 | 0.00 | 1,057.80 | 0.00 |
| 2010-03-31 | 298,215.17 | 218,299.52 | 37,751.49 | 63.03 | 0.00 | 18,076.30 | 0.00 | 21,491.64 | 0.00 |
| 2009-12-31 | 367,718.39 | 288,867.67 | 25,067.44 | 62.94 | 0.00 | 18,053.50 | 0.00 | 1,285.28 | 0.00 |
| 2009-09-30 | 319,666.04 | 225,339.40 | 47,851.65 | 771.98 | 0.00 | 18,090.10 | 0.00 | 1,616.39 | 0.00 |
| 2009-06-30 | 325,131.91 | 252,226.92 | 21,948.50 | 0.00 | 0.00 | 30,309.50 | 0.00 | 5,856.40 | 0.00 |
| 2009-03-31 | 281,145.51 | 200,254.32 | 32,014.89 | 0.00 | 0.00 | 30,501.90 | 0.00 | 2,331.09 | 0.00 |
| 2008-12-31 | 241,087.25 | 143,897.41 | 15,777.09 | 479.50 | 0.00 | 57,316.70 | 0.00 | 1,399.87 | 0.00 |
| 2008-09-30 | 250,297.01 | 119,561.59 | 51,645.73 | 0.00 | 0.00 | 80,002.80 | 0.00 | 2,660.36 | 0.00 |
| 2008-06-30 | 297,843.79 | 212,433.20 | 23,217.12 | 0.00 | 0.00 | 62,540.30 | 0.00 | 2,219.57 | 0.00 |
| 2008-03-31 | 605,551.45 | 402,507.10 | 38,700.57 | 0.00 | 0.00 | 111,747.90 | 0.00 | 61,597.28 | 0.00 |
| 2007-12-31 | 771,872.79 | 608,076.63 | 20,186.45 | 0.00 | 0.00 | 139,881.30 | 0.00 | 5,190.90 | 0.00 |
