基金景博(184695)
2007-06-12
2.2630
12.7441%
| 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 |
| 2007-06-11 | 220,715.37 | 188,688.86 | 46,391.73 | 0.00 | 0.00 | 5,162.00 | 0.00 | 895.31 | 0.00 |
| 2007-03-31 | 163,421.70 | 127,833.85 | 52,838.34 | 138.19 | 13,667.00 | 0.00 | 0.00 | 1,450.19 | 0.00 |
| 2006-12-31 | 167,996.65 | 132,423.72 | 48,740.40 | 0.00 | 0.00 | 4,935.57 | 0.00 | 521.96 | 0.00 |
| 2006-09-30 | 130,988.15 | 94,300.77 | 34,313.73 | 46.12 | 0.00 | 4,935.57 | 0.00 | 710.47 | 0.00 |
| 2006-06-30 | 132,156.33 | 102,763.37 | 47,579.61 | 381.81 | 0.00 | 0.00 | 0.00 | 2,145.90 | 0.00 |
| 2006-03-31 | 102,929.24 | 80,426.19 | 24,736.59 | 0.00 | 0.00 | 0.00 | 0.00 | 506.31 | 0.00 |
| 2005-12-31 | 92,470.32 | 65,809.78 | 21,233.21 | 1,056.02 | 0.00 | 5,161.20 | 0.00 | 536.14 | 0.00 |
| 2005-09-30 | 91,342.29 | 58,059.80 | 28,742.02 | 4,394.04 | 0.00 | 0.00 | 0.00 | 411.62 | 0.00 |
| 2005-06-30 | 86,428.66 | 55,918.83 | 27,412.18 | 0.00 | 0.00 | 2,073.40 | 0.00 | 1,309.58 | 0.00 |
| 2005-03-31 | 89,526.24 | 60,863.04 | 28,813.81 | 0.00 | 0.00 | 0.00 | 0.00 | 8,136.62 | 0.00 |
| 2004-12-31 | 90,716.30 | 61,705.37 | 28,661.27 | 1,689.75 | 0.00 | 0.00 | 0.00 | 598.17 | 0.00 |
| 2004-09-30 | 93,282.83 | 64,565.03 | 28,708.45 | 0.00 | 0.00 | 0.00 | 0.00 | 381.69 | 0.00 |
| 2004-06-30 | 90,229.48 | 56,285.49 | 34,868.17 | 0.00 | 6,000.00 | 0.00 | 0.00 | 273.16 | 0.00 |
| 2004-03-31 | 107,381.47 | 83,976.81 | 22,746.46 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 | -58.19 |
| 2003-12-31 | 99,846.94 | 76,698.46 | 21,937.15 | 0.00 | 0.00 | 0.00 | 1,343.63 | 0.00 | 132.30 |
| 2003-09-30 | 87,045.71 | 38,159.20 | 42,831.23 | 0.00 | 0.00 | 0.00 | 1,342.83 | 0.00 | -4,712.46 |
| 2003-06-30 | 91,996.84 | 61,970.95 | 28,248.21 | 0.00 | 0.00 | 0.00 | 1,852.40 | 0.00 | 74.72 |
| 2003-03-31 | 90,901.28 | 54,884.11 | 28,035.77 | 0.00 | 0.00 | 0.00 | 7,808.03 | 0.00 | -173.36 |
| 2002-12-31 | 87,344.46 | 47,465.63 | 36,664.98 | 0.00 | 0.00 | 0.00 | 3,106.07 | 0.00 | -107.80 |
| 2002-09-30 | 98,529.14 | 66,115.53 | 34,236.53 | 0.00 | 0.00 | 0.00 | 1,717.84 | 0.00 | 3,540.76 |
| 2002-06-30 | 104,072.07 | 75,056.61 | 27,194.72 | 0.00 | 0.00 | 0.00 | 1,737.70 | 0.00 | -83.04 |
| 2002-03-31 | 101,672.63 | 50,783.83 | 45,261.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,627.40 |
| 2001-12-31 | 102,048.60 | 46,675.30 | 55,443.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.08 |
| 2001-09-30 | 106,503.72 | 60,631.80 | 45,859.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.01 |
| 2001-06-30 | 124,160.05 | 85,596.35 | 38,591.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.75 |
