基金普丰(184693)
2014-06-06
0.8005
-0.4972%
| 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 |
| 2014-06-09 | 240,343.81 | 127,832.08 | 21,249.87 | 383.66 | 0.00 | 88,509.40 | 0.00 | 2,544.65 | 0.00 |
| 2014-03-31 | 237,633.57 | 163,049.66 | 19,971.75 | 375.51 | 0.00 | 52,948.10 | 0.00 | 1,657.91 | 0.00 |
| 2013-12-31 | 250,981.09 | 195,079.54 | 1,806.43 | 406.14 | 0.00 | 52,647.40 | 0.00 | 1,410.01 | 0.00 |
| 2013-09-30 | 249,974.49 | 192,094.84 | 2,582.77 | 416.29 | 0.00 | 54,321.40 | 0.00 | 980.58 | 0.00 |
| 2013-06-30 | 240,475.50 | 130,598.52 | 31,344.00 | 409.15 | 0.00 | 55,801.40 | 0.00 | 1,311.57 | 0.00 |
| 2013-03-31 | 254,651.88 | 142,392.95 | 52,852.59 | 416.80 | 0.00 | 34,127.80 | 0.00 | 1,515.01 | 0.00 |
| 2012-12-31 | 258,411.53 | 200,329.76 | 10,398.34 | 33.61 | 0.00 | 24,138.60 | 0.00 | 1,096.96 | 0.00 |
| 2012-09-30 | 241,384.41 | 178,397.12 | 15,695.66 | 21.57 | 0.00 | 19,182.70 | 0.00 | 820.60 | 0.00 |
| 2012-06-30 | 257,561.23 | 192,658.83 | 12,121.00 | 23.14 | 0.00 | 24,346.70 | 0.00 | 1,082.98 | 0.00 |
| 2012-03-31 | 254,440.17 | 168,796.88 | 36,687.41 | 22.20 | 0.00 | 20,215.00 | 0.00 | 1,671.95 | 0.00 |
| 2011-12-31 | 253,114.58 | 183,678.16 | 21,051.29 | 21.75 | 0.00 | 20,255.50 | 0.00 | 3,906.16 | 0.00 |
| 2011-09-30 | 282,416.44 | 211,293.54 | 18,058.12 | 21.88 | 0.00 | 29,971.00 | 0.00 | 1,235.43 | 0.00 |
| 2011-06-30 | 318,935.41 | 238,721.31 | 19,651.62 | 0.00 | 0.00 | 39,887.00 | 0.00 | 2,619.00 | 0.00 |
| 2011-03-31 | 358,220.75 | 253,636.63 | 34,969.98 | 20.41 | 0.00 | 39,952.00 | 0.00 | 1,763.00 | 0.00 |
| 2010-12-31 | 357,370.75 | 273,223.81 | 12,540.71 | 441.15 | 0.00 | 29,902.50 | 0.00 | 1,856.29 | 0.00 |
| 2010-09-30 | 342,271.62 | 253,396.28 | 24,209.99 | 7,003.07 | 0.00 | 38,307.30 | 0.00 | 1,675.99 | 0.00 |
| 2010-06-30 | 297,177.02 | 200,285.28 | 33,162.77 | 6,702.67 | 0.00 | 38,270.80 | 0.00 | 1,440.66 | 0.00 |
| 2010-03-31 | 409,201.50 | 308,396.27 | 29,010.80 | 209.32 | 0.00 | 51,010.10 | 0.00 | 1,003.41 | 0.00 |
| 2009-12-31 | 445,327.85 | 331,554.49 | 12,337.14 | 220.92 | 0.00 | 44,911.78 | 0.00 | 21,000.10 | 0.00 |
| 2009-09-30 | 389,140.30 | 277,303.59 | 41,795.38 | 177.00 | 0.00 | 45,009.68 | 0.00 | 1,372.28 | 0.00 |
| 2009-06-30 | 395,766.21 | 292,048.46 | 45,549.31 | 0.00 | 0.00 | 50,701.02 | 0.00 | 8,723.89 | 0.00 |
| 2009-03-31 | 342,520.55 | 190,133.39 | 68,101.20 | 18.32 | 1,097.37 | 72,899.76 | 0.00 | 3,313.03 | 0.00 |
| 2008-12-31 | 289,334.34 | 137,139.20 | 67,941.39 | 14.99 | 1,094.70 | 73,992.40 | 0.00 | 1,054.39 | 0.00 |
| 2008-09-30 | 309,310.13 | 159,109.02 | 56,782.91 | 14.34 | 1,043.46 | 62,814.42 | 0.00 | 1,307.28 | 0.00 |
| 2008-06-30 | 346,631.87 | 225,664.73 | 62,838.76 | 14.32 | 750.96 | 56,922.82 | 0.00 | 2,182.81 | 0.00 |
