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 |
| 2007-06-30 | 735,258.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 684,115.76 | 428,155.19 | 194,122.81 | 0.00 | 41,751.83 | 27,377.99 | 0.00 | 107,633.80 | 0.00 |
| 2006-12-31 | 550,364.59 | 425,353.07 | 156,408.44 | 0.00 | 3.77 | 27,377.99 | 0.00 | 837.51 | 0.00 |
| 2006-09-30 | 438,414.30 | 334,058.76 | 81,150.72 | 190.97 | 0.00 | 27,401.78 | 0.00 | 3,564.32 | 0.00 |
| 2006-06-30 | 405,925.33 | 303,418.96 | 75,908.92 | 0.00 | 0.00 | 24,193.84 | 0.00 | 4,601.77 | 0.00 |
| 2006-03-31 | 324,155.96 | 236,902.71 | 77,725.11 | 0.00 | 0.00 | 6,098.40 | 0.00 | 2,842.35 | 0.00 |
| 2005-12-31 | 284,199.05 | 204,091.96 | 81,691.33 | 0.00 | 0.00 | 0.00 | 0.00 | 623.82 | 0.00 |
| 2005-09-30 | 277,449.18 | 193,783.20 | 83,018.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,448.01 | 0.00 |
| 2005-06-30 | 260,780.76 | 180,383.81 | 61,253.14 | 10,629.04 | 0.00 | 6,241.20 | 0.00 | 3,047.22 | 0.00 |
| 2005-03-31 | 265,223.63 | 181,708.38 | 71,308.97 | 9,419.37 | 0.00 | 2,995.20 | 0.00 | 10,162.90 | 0.00 |
| 2004-12-31 | 265,954.98 | 189,092.00 | 67,335.09 | 9,750.54 | 0.00 | 0.00 | 0.00 | 1,799.71 | 0.00 |
| 2004-09-30 | 287,730.44 | 200,139.76 | 90,041.17 | 1,341.53 | 0.00 | 0.00 | 0.00 | 1,123.92 | 0.00 |
| 2004-06-30 | 274,376.92 | 183,439.35 | 79,889.91 | 5,814.20 | 0.00 | 4,880.61 | 0.00 | 2,239.81 | 0.00 |
| 2004-03-31 | 323,789.56 | 242,485.18 | 73,029.36 | 0.00 | 0.00 | 0.00 | 8,041.96 | 0.00 | -233.06 |
| 2003-12-31 | 296,852.33 | 203,530.70 | 80,206.12 | 0.00 | 0.00 | 0.00 | 13,215.29 | 0.00 | 99.78 |
| 2003-09-30 | 268,513.81 | 173,849.42 | 76,270.75 | 0.00 | 0.00 | 0.00 | 17,574.19 | 0.00 | -819.45 |
| 2003-06-30 | 282,755.43 | 191,266.64 | 77,248.74 | 0.00 | 0.00 | 0.00 | 14,050.20 | 0.00 | -189.84 |
| 2003-03-31 | 276,353.66 | 165,329.03 | 86,449.15 | 0.00 | 0.00 | 0.00 | 23,886.28 | 0.00 | -689.20 |
| 2002-12-31 | 260,203.80 | 128,534.88 | 109,631.27 | 0.00 | 0.00 | 0.00 | 21,628.50 | 0.00 | -409.15 |
| 2002-09-30 | 290,665.05 | 200,798.85 | 146,657.23 | 0.00 | 0.00 | 0.00 | 21,628.50 | 0.00 | 78,419.53 |
| 2002-06-30 | 312,423.50 | 227,961.89 | 100,426.25 | 0.00 | 0.00 | 0.00 | 21,628.50 | 0.00 | 37,593.13 |
| 2002-03-31 | 298,403.28 | 162,609.83 | 120,540.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,252.46 |
| 2001-12-31 | 298,575.65 | 132,396.47 | 166,563.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296.50 |
| 2001-09-30 | 313,993.88 | 155,896.76 | 158,571.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 474.03 |
| 2001-06-30 | 358,010.43 | 244,407.12 | 114,256.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 426.42 |
