基金同益(184690)
2014-04-03
1.0003
0.0600%
| 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 | 575,893.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 485,354.15 | 334,696.74 | 86,664.68 | 0.00 | 19,850.00 | 60,095.84 | 0.00 | 18,946.05 | 0.00 |
| 2006-12-31 | 391,897.48 | 309,053.74 | 58,607.83 | 0.00 | 506.70 | 52,709.60 | 0.00 | 4,066.97 | 0.00 |
| 2006-09-30 | 319,843.23 | 234,269.96 | 69,140.81 | 0.00 | 0.00 | 34,319.30 | 0.00 | 4,398.99 | 0.00 |
| 2006-06-30 | 306,663.31 | 237,271.96 | 39,047.23 | 0.00 | 0.00 | 30,344.61 | 0.00 | 3,696.14 | 0.00 |
| 2006-03-31 | 237,667.86 | 186,338.14 | 30,704.90 | 0.00 | 5,000.00 | 20,297.80 | 0.00 | 1,118.40 | 0.00 |
| 2005-12-31 | 210,998.60 | 158,945.21 | 29,873.29 | 2,533.43 | 5,000.00 | 19,219.51 | 0.00 | 2,112.63 | 0.00 |
| 2005-09-30 | 205,810.25 | 145,131.43 | 35,207.61 | 2,867.66 | 5,000.00 | 22,230.31 | 0.00 | 739.91 | 0.00 |
| 2005-06-30 | 192,316.36 | 140,236.67 | 26,747.61 | 1,407.43 | 5,000.00 | 25,230.31 | 0.00 | 710.69 | 0.00 |
| 2005-03-31 | 194,341.54 | 136,782.80 | 23,153.07 | 1,361.41 | 5,000.00 | 25,230.31 | 0.00 | 8,139.48 | 0.00 |
| 2004-12-31 | 191,749.06 | 130,032.99 | 34,821.69 | 4,316.82 | 5,000.00 | 19,219.51 | 0.00 | 3,390.45 | 0.00 |
| 2004-09-30 | 200,865.50 | 125,391.77 | 65,933.52 | 1,334.76 | 5,000.00 | 8,218.61 | 0.00 | 1,200.80 | 0.00 |
| 2004-06-30 | 189,646.89 | 115,315.13 | 44,650.68 | 1,082.42 | 5,000.00 | 8,198.61 | 0.00 | 20,626.01 | 0.00 |
| 2004-03-31 | 233,243.81 | 178,535.03 | 53,870.27 | 0.00 | 0.00 | 0.00 | 751.50 | 0.00 | -87.01 |
| 2003-12-31 | 222,566.17 | 175,749.45 | 51,351.16 | 0.00 | 0.00 | 0.00 | 734.52 | 0.00 | 5,268.96 |
| 2003-09-30 | 190,350.59 | 125,617.26 | 60,392.07 | 0.00 | 0.00 | 0.00 | 4,183.74 | 0.00 | -157.52 |
| 2003-06-30 | 197,271.43 | 138,509.57 | 49,868.09 | 0.00 | 0.00 | 0.00 | 9,307.42 | 0.00 | 413.65 |
| 2003-03-31 | 191,698.00 | 111,801.46 | 62,251.82 | 0.00 | 0.00 | 0.00 | 13,826.29 | 0.00 | -3,818.44 |
| 2002-12-31 | 178,572.24 | 95,564.47 | 75,085.17 | 0.00 | 0.00 | 0.00 | 5,313.35 | 0.00 | -2,609.25 |
| 2002-09-30 | 196,862.21 | 140,669.18 | 94,521.23 | 3,781.34 | 0.00 | 0.00 | 0.00 | 0.00 | 42,109.54 |
| 2002-06-30 | 212,689.39 | 162,227.90 | 79,066.93 | 1,840.18 | 0.00 | 0.00 | 0.00 | 0.00 | 30,445.62 |
| 2002-03-31 | 243,579.77 | 111,645.33 | 100,402.45 | 704.94 | 0.00 | 0.00 | 0.00 | 0.00 | -30,827.05 |
| 2001-12-31 | 243,422.42 | 119,389.05 | 124,394.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 361.24 |
| 2001-09-30 | 249,317.44 | 115,358.17 | 107,264.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,695.04 |
| 2001-06-30 | 282,464.41 | 192,284.17 | 90,323.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143.73 |
