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 |
| 2007-06-30 | 590,188.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 483,723.87 | 345,471.42 | 106,943.91 | 0.00 | 19,580.00 | 31,181.61 | 0.00 | 32,010.79 | 0.00 |
| 2006-12-31 | 402,892.91 | 314,019.52 | 90,703.55 | 2,067.20 | 0.00 | 29,191.14 | 0.00 | 1,101.59 | 0.00 |
| 2006-09-30 | 293,290.52 | 226,732.93 | 57,522.42 | 2,043.00 | 19,980.00 | 29,191.14 | 0.00 | 1,561.17 | 0.00 |
| 2006-06-30 | 276,426.74 | 204,653.85 | 65,024.74 | 0.00 | 0.00 | 4,160.80 | 0.00 | 3,095.15 | 0.00 |
| 2006-03-31 | 220,644.67 | 171,153.91 | 44,061.28 | 0.00 | 0.00 | 4,160.80 | 0.00 | 1,354.44 | 0.00 |
| 2005-12-31 | 194,555.61 | 135,600.59 | 52,822.07 | 578.50 | 2,000.00 | 4,160.80 | 0.00 | 2,187.28 | 0.00 |
| 2005-09-30 | 193,525.87 | 143,421.45 | 43,192.16 | 2,230.39 | 0.00 | 4,160.80 | 0.00 | 1,172.58 | 0.00 |
| 2005-06-30 | 181,155.07 | 113,372.77 | 56,414.26 | 5,766.93 | 0.00 | 4,160.80 | 0.00 | 1,942.56 | 0.00 |
| 2005-03-31 | 187,336.24 | 120,782.37 | 46,198.96 | 10,597.19 | 0.00 | 1,996.80 | 0.00 | 8,300.88 | 0.00 |
| 2004-12-31 | 188,278.28 | 121,892.89 | 54,232.99 | 10,357.55 | 0.00 | 0.00 | 0.00 | 2,353.00 | 0.00 |
| 2004-09-30 | 209,997.49 | 118,895.25 | 80,042.12 | 10,279.94 | 0.00 | 0.00 | 0.00 | 3,188.28 | 0.00 |
| 2004-06-30 | 204,833.98 | 121,622.05 | 76,645.50 | 7,278.84 | 0.00 | 0.00 | 0.00 | 591.82 | 0.00 |
| 2004-03-31 | 238,061.20 | 163,183.80 | 52,476.69 | 0.00 | 0.00 | 0.00 | 22,168.57 | 0.00 | -232.14 |
| 2003-12-31 | 209,423.63 | 142,560.91 | 45,639.81 | 0.00 | 0.00 | 0.00 | 21,235.86 | 0.00 | 12.96 |
| 2003-09-30 | 190,372.71 | 116,481.51 | 45,910.21 | 0.00 | 0.00 | 0.00 | 27,521.94 | 0.00 | -459.06 |
| 2003-06-30 | 194,541.17 | 127,307.02 | 43,083.56 | 0.00 | 0.00 | 0.00 | 24,234.44 | 0.00 | 83.85 |
| 2003-03-31 | 189,939.45 | 119,750.48 | 48,286.14 | 0.00 | 0.00 | 0.00 | 21,421.82 | 0.00 | -481.01 |
| 2002-12-31 | 176,993.99 | 90,868.21 | 69,930.44 | 0.00 | 0.00 | 0.00 | 15,902.26 | 0.00 | -293.08 |
| 2002-09-30 | 194,009.51 | 119,642.36 | 110,020.55 | 0.00 | 0.00 | 0.00 | 14,917.54 | 0.00 | 50,570.95 |
| 2002-06-30 | 204,259.22 | 156,507.83 | 67,663.69 | 0.00 | 0.00 | 0.00 | 14,917.92 | 0.00 | 34,830.22 |
| 2002-03-31 | 204,568.55 | 97,283.35 | 67,588.80 | 21,122.25 | 0.00 | 0.00 | 0.00 | 0.00 | -18,574.14 |
| 2001-12-31 | 202,126.53 | 80,086.96 | 122,322.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 282.69 |
| 2001-09-30 | 214,634.22 | 100,297.97 | 114,626.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 290.61 |
| 2001-06-30 | 243,136.65 | 161,095.60 | 82,343.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 309.77 |
