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基金裕华(184696)

2007-07-05     2.7453-5.5722%
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单位:万元
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
2007-06-30145,372.280.000.000.000.000.000.000.000.00
2007-03-31128,615.2489,556.5539,090.980.000.0015,007.300.00569.130.00
2006-12-31104,856.2881,383.908,507.400.000.0015,007.300.00244.910.00
2006-09-3077,753.4760,646.493,837.20391.410.0013,902.400.00265.670.00
2006-06-3077,027.1660,401.702,865.420.000.0013,902.400.00133.370.00
2006-03-3156,356.1243,754.208,740.570.000.005,002.300.00321.730.00
2005-12-3152,178.8938,542.157,351.68375.550.005,002.300.001,135.940.00
2005-09-3052,215.5937,153.199,374.54746.540.005,002.300.00178.850.00
2005-06-3050,687.1233,009.5111,337.831,236.500.005,002.300.00293.090.00
2005-03-3154,433.9030,352.988,178.341,250.130.005,002.300.0010,063.730.00
2004-12-3152,915.2838,888.837,500.491,243.710.005,002.300.00467.430.00
2004-09-3056,271.7042,755.957,455.86876.730.005,002.300.00392.960.00
2004-06-3053,437.8141,694.416,829.560.000.005,002.300.00122.110.00
2004-03-3162,725.5748,728.8213,936.960.000.000.000.000.00-59.79
2003-12-3156,326.5441,528.1512,649.942,184.750.000.000.000.0036.30
2003-09-3049,860.0932,253.3613,478.424,098.420.000.000.000.00-29.90
2003-06-3050,868.3127,464.3613,672.480.000.000.004,787.460.00-4,944.01
2003-03-3148,849.1920,731.9325,795.250.000.000.002,195.550.00-126.47
2002-12-3145,563.4624,165.7720,346.321,048.410.000.000.000.00-2.97
2002-09-3050,548.6321,288.2642,512.300.000.000.001,448.680.0014,700.61
2002-06-3052,284.6338,658.9713,355.38269.910.000.000.000.00-0.37
2002-03-3150,531.2226,021.7626,420.53203.260.000.000.000.002,114.34
2001-12-3150,230.6621,614.6027,747.090.000.001,009.360.000.00134.40
2001-09-3051,892.4215,109.1635,896.150.000.001,002.000.000.00114.89
2001-06-3056,321.9036,842.0019,580.000.000.000.000.000.00100.10