基金景宏(184691)
2014-04-09
0.9008
1.8083%
| 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 | 615,068.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 435,203.02 | 344,092.32 | 73,530.19 | 690.93 | 51,744.00 | 21,670.62 | 0.00 | 1,495.83 | 0.00 |
| 2006-12-31 | 407,017.15 | 319,017.64 | 120,428.97 | 0.00 | 0.00 | 19,670.62 | 0.00 | 718.17 | 0.00 |
| 2006-09-30 | 268,007.88 | 213,184.51 | 34,058.98 | 91.21 | 0.00 | 20,547.20 | 0.00 | 1,029.75 | 0.00 |
| 2006-06-30 | 264,999.37 | 209,752.58 | 35,526.13 | 0.00 | 0.00 | 19,153.70 | 0.00 | 1,323.50 | 0.00 |
| 2006-03-31 | 213,636.48 | 168,424.89 | 35,332.51 | 0.00 | 0.00 | 9,264.70 | 0.00 | 1,735.40 | 0.00 |
| 2005-12-31 | 184,908.55 | 128,487.87 | 38,792.06 | 15,839.89 | 0.00 | 3,000.00 | 0.00 | 956.79 | 0.00 |
| 2005-09-30 | 183,547.39 | 129,201.45 | 27,856.38 | 15,095.20 | 0.00 | 11,224.10 | 0.00 | 1,094.01 | 0.00 |
| 2005-06-30 | 176,605.95 | 126,841.75 | 31,071.31 | 6,643.57 | 18,813.20 | 8,224.10 | 0.00 | 2,445.40 | 0.00 |
| 2005-03-31 | 175,005.80 | 126,074.50 | 37,931.14 | 10,410.48 | 0.00 | 0.00 | 0.00 | 9,070.32 | 0.00 |
| 2004-12-31 | 172,409.67 | 120,851.87 | 36,876.65 | 14,488.82 | 0.00 | 0.00 | 0.00 | 1,039.17 | 0.00 |
| 2004-09-30 | 183,125.24 | 131,615.88 | 50,196.47 | 1,335.97 | 0.00 | 0.00 | 0.00 | 390.51 | 0.00 |
| 2004-06-30 | 174,007.31 | 124,947.71 | 46,982.45 | 917.91 | 0.00 | 0.00 | 0.00 | 2,250.49 | 0.00 |
| 2004-03-31 | 199,291.35 | 145,938.75 | 51,846.40 | 0.00 | 0.00 | 0.00 | 982.11 | 0.00 | -524.09 |
| 2003-12-31 | 177,450.50 | 133,214.69 | 42,541.76 | 0.00 | 0.00 | 0.00 | 1,511.69 | 0.00 | -182.36 |
| 2003-09-30 | 157,796.92 | 105,055.22 | 51,034.41 | 0.00 | 0.00 | 0.00 | 1,486.12 | 0.00 | -221.18 |
| 2003-06-30 | 165,103.38 | 102,001.09 | 44,329.16 | 0.00 | 0.00 | 0.00 | 1,576.02 | 0.00 | -17,197.11 |
| 2003-03-31 | 156,074.43 | 105,033.51 | 42,415.95 | 0.00 | 0.00 | 0.00 | 7,835.99 | 0.00 | -788.97 |
| 2002-12-31 | 145,141.53 | 97,927.40 | 40,597.01 | 0.00 | 0.00 | 0.00 | 6,300.95 | 0.00 | -316.17 |
| 2002-09-30 | 164,133.66 | 112,826.43 | 47,466.33 | 0.00 | 0.00 | 0.00 | 3,662.80 | 0.00 | -178.11 |
| 2002-06-30 | 178,364.47 | 126,794.42 | 47,512.17 | 0.00 | 0.00 | 0.00 | 2,704.76 | 0.00 | -1,353.13 |
| 2002-03-31 | 172,473.76 | 105,758.63 | 55,304.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,411.07 |
| 2001-12-31 | 171,174.46 | 91,174.87 | 80,053.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.87 |
| 2001-09-30 | 178,329.37 | 75,214.15 | 101,956.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,158.29 |
| 2001-06-30 | 221,714.15 | 161,972.57 | 59,696.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151.45 |
