基金裕隆(184692)
2014-05-30
0.8407
2.0391%
| 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 |
| 2014-06-02 | 252,176.44 | 190,929.74 | 5,730.89 | 0.00 | 10,160.00 | 53,541.20 | 0.00 | 1,558.22 | 0.00 |
| 2014-03-31 | 246,141.52 | 188,073.71 | 3,378.82 | 0.00 | 10,030.00 | 53,168.30 | 0.00 | 1,720.52 | 0.00 |
| 2013-12-31 | 273,386.62 | 207,134.20 | 5,090.27 | 3,555.44 | 9,850.00 | 56,419.70 | 0.00 | 849.54 | 0.00 |
| 2013-09-30 | 278,345.87 | 212,541.92 | 5,054.66 | 0.00 | 0.00 | 57,124.80 | 0.00 | 757.55 | 0.00 |
| 2013-06-30 | 258,450.86 | 194,422.30 | 3,381.42 | 0.00 | 0.00 | 58,573.50 | 0.00 | 2,711.62 | 0.00 |
| 2013-03-31 | 276,438.65 | 211,858.51 | 2,791.46 | 0.00 | 0.00 | 60,911.20 | 0.00 | 1,602.80 | 0.00 |
| 2012-12-31 | 293,882.51 | 232,682.86 | 4,089.36 | 0.00 | 0.00 | 56,785.80 | 0.00 | 1,037.01 | 0.00 |
| 2012-09-30 | 275,175.54 | 213,119.10 | 3,449.41 | 0.00 | 0.00 | 30,982.50 | 0.00 | 1,248.41 | 0.00 |
| 2012-06-30 | 290,656.42 | 227,952.32 | 3,056.88 | 0.00 | 0.00 | 31,266.40 | 0.00 | 2,250.34 | 0.00 |
| 2012-03-31 | 273,643.50 | 214,076.66 | 2,968.02 | 0.00 | 0.00 | 29,085.30 | 0.00 | 1,260.44 | 0.00 |
| 2011-12-31 | 269,520.80 | 211,327.20 | 1,228.40 | 876.27 | 0.00 | 29,168.60 | 0.00 | 738.35 | 0.00 |
| 2011-09-30 | 274,841.32 | 209,995.97 | 1,005.22 | 839.23 | 0.00 | 62,589.10 | 0.00 | 1,220.12 | 0.00 |
| 2011-06-30 | 310,927.95 | 243,994.55 | 756.23 | 975.13 | 0.00 | 62,633.40 | 0.00 | 3,515.53 | 0.00 |
| 2011-03-31 | 361,943.38 | 244,443.34 | 37,219.79 | 985.74 | 0.00 | 73,940.10 | 0.00 | 6,343.15 | 0.00 |
| 2010-12-31 | 358,708.36 | 274,566.09 | 944.77 | 972.41 | 0.00 | 14,712.00 | 0.00 | 3,297.85 | 0.00 |
| 2010-09-30 | 361,322.77 | 243,624.09 | 40,400.58 | 918.83 | 0.00 | 15,175.50 | 0.00 | 2,170.56 | 0.00 |
| 2010-06-30 | 306,425.40 | 211,039.71 | 23,471.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,185.66 | 0.00 |
| 2010-03-31 | 426,626.21 | 232,915.82 | 12,462.18 | 0.00 | 0.00 | 0.00 | 0.00 | 81,880.68 | 0.00 |
| 2009-12-31 | 455,428.24 | 322,294.90 | 47,549.82 | 0.00 | 0.00 | 3,000.60 | 0.00 | 2,711.01 | 0.00 |
| 2009-09-30 | 405,519.04 | 194,887.68 | 88,901.24 | 0.00 | 0.00 | 4,005.30 | 0.00 | 1,976.09 | 0.00 |
| 2009-06-30 | 402,379.96 | 304,380.52 | 46,774.14 | 0.00 | 0.00 | 1,012.00 | 0.00 | 2,220.76 | 0.00 |
| 2009-03-31 | 342,284.17 | 229,888.34 | 42,012.08 | 0.00 | 1,746.16 | 1,019.80 | 0.00 | 22,074.99 | 0.00 |
| 2008-12-31 | 276,483.13 | 183,078.69 | 36,992.04 | 0.00 | 34,631.34 | 1,022.80 | 0.00 | 2,161.72 | 0.00 |
| 2008-09-30 | 295,272.70 | 188,897.93 | 68,210.94 | 0.00 | 32,244.59 | 1,004.70 | 0.00 | 2,008.62 | 0.00 |
| 2008-06-30 | 321,080.21 | 184,379.89 | 53,360.34 | 0.00 | 35,043.41 | 998.30 | 0.00 | 22,307.71 | 0.00 |
