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 |
| 2007-06-30 | 843,102.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 747,769.86 | 484,969.66 | 253,525.06 | 0.00 | 46,376.00 | 61,371.61 | 0.00 | 5,298.10 | 0.00 |
| 2006-12-31 | 608,075.53 | 477,384.48 | 64,680.58 | 0.00 | 0.00 | 62,693.88 | 0.00 | 4,220.91 | 0.00 |
| 2006-09-30 | 425,659.45 | 320,424.83 | 52,907.48 | 0.00 | 0.00 | 62,735.48 | 0.00 | 1,853.79 | 0.00 |
| 2006-06-30 | 423,902.01 | 319,829.34 | 18,527.92 | 0.00 | 0.00 | 80,887.38 | 0.00 | 5,441.76 | 0.00 |
| 2006-03-31 | 325,711.44 | 244,766.43 | 79,458.74 | 0.00 | 0.00 | 1,054.00 | 0.00 | 2,815.67 | 0.00 |
| 2005-12-31 | 289,377.53 | 217,932.40 | 71,555.87 | 0.00 | 0.00 | 1,054.00 | 0.00 | 954.88 | 0.00 |
| 2005-09-30 | 285,842.08 | 193,648.41 | 79,600.69 | 10,032.36 | 0.00 | 1,054.00 | 0.00 | 2,355.80 | 0.00 |
| 2005-06-30 | 275,865.38 | 192,710.72 | 50,602.77 | 10,964.14 | 9,721.83 | 20,976.20 | 0.00 | 1,041.10 | 0.00 |
| 2005-03-31 | 283,584.21 | 187,801.50 | 67,174.32 | 7,351.38 | 0.00 | 20,976.20 | 0.00 | 1,257.99 | 0.00 |
| 2004-12-31 | 289,722.35 | 211,560.67 | 55,209.89 | 1,074.05 | 0.00 | 20,976.20 | 0.00 | 1,619.46 | 0.00 |
| 2004-09-30 | 311,058.48 | 195,732.47 | 75,903.13 | 7,381.73 | 0.00 | 20,976.20 | 0.00 | 2,915.26 | 9,900.00 |
| 2004-06-30 | 305,604.91 | 221,452.54 | 51,706.02 | 4,176.28 | 0.00 | 28,960.80 | 0.00 | 1,316.57 | 0.00 |
| 2004-03-31 | 358,479.26 | 266,547.53 | 87,406.91 | 0.00 | 0.00 | 0.00 | 4,174.60 | 0.00 | -350.22 |
| 2003-12-31 | 323,758.11 | 238,375.80 | 82,463.94 | 3,059.55 | 0.00 | 0.00 | 0.00 | 0.00 | 141.18 |
| 2003-09-30 | 285,371.74 | 196,842.71 | 74,399.68 | 14,046.41 | 0.00 | 0.00 | 0.00 | 0.00 | -82.94 |
| 2003-06-30 | 299,891.88 | 178,319.09 | 82,314.98 | 20,813.89 | 0.00 | 13,722.80 | 0.00 | 0.00 | -4,721.12 |
| 2003-03-31 | 287,049.95 | 177,172.49 | 102,380.60 | 0.00 | 0.00 | 0.00 | 6,824.84 | 0.00 | -672.03 |
| 2002-12-31 | 261,369.56 | 170,073.43 | 84,643.57 | 2,959.50 | 0.00 | 0.00 | 0.00 | 0.00 | -3,693.05 |
| 2002-09-30 | 302,248.80 | 227,609.94 | 125,424.12 | 3,025.40 | 0.00 | 0.00 | 0.00 | 0.00 | 53,810.67 |
| 2002-06-30 | 308,901.77 | 240,000.35 | 67,782.58 | 871.97 | 0.00 | 0.00 | 0.00 | 0.00 | -246.87 |
| 2002-03-31 | 296,388.98 | 171,368.79 | 90,381.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,638.50 |
| 2001-12-31 | 296,088.76 | 150,243.53 | 131,297.03 | 0.00 | 0.00 | 15,140.40 | 0.00 | 0.00 | 582.20 |
| 2001-09-30 | 307,719.61 | 168,475.90 | 124,756.42 | 0.00 | 0.00 | 15,030.00 | 0.00 | 0.00 | 542.71 |
| 2001-06-30 | 342,546.70 | 227,930.52 | 115,225.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 673.03 |
