基金裕华(184696)
2007-07-05
2.7453
-5.5722%
| 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 |
| 2007-07-05 | 137,264.58 | 105,337.08 | 16,767.49 | 0.00 | 0.00 | 5,032.70 | 0.00 | 595.73 | 0.00 |
| 2007-06-30 | 145,367.11 | 113,727.67 | 16,481.04 | 0.00 | 0.00 | 5,002.30 | 0.00 | 521.85 | 0.00 |
| 2007-03-31 | 128,615.24 | 89,556.55 | 39,090.98 | 0.00 | 0.00 | 15,007.30 | 0.00 | 569.13 | 0.00 |
| 2006-12-31 | 104,856.28 | 81,383.90 | 8,507.40 | 0.00 | 0.00 | 15,007.30 | 0.00 | 244.91 | 0.00 |
| 2006-09-30 | 77,753.47 | 60,646.49 | 3,837.20 | 391.41 | 0.00 | 13,902.40 | 0.00 | 265.67 | 0.00 |
| 2006-06-30 | 77,027.16 | 60,401.70 | 2,865.42 | 0.00 | 0.00 | 13,902.40 | 0.00 | 133.37 | 0.00 |
| 2006-03-31 | 56,356.12 | 43,754.20 | 8,740.57 | 0.00 | 0.00 | 5,002.30 | 0.00 | 321.73 | 0.00 |
| 2005-12-31 | 52,178.89 | 38,542.15 | 7,351.68 | 375.55 | 0.00 | 5,002.30 | 0.00 | 1,135.94 | 0.00 |
| 2005-09-30 | 52,215.59 | 37,153.19 | 9,374.54 | 746.54 | 0.00 | 5,002.30 | 0.00 | 178.85 | 0.00 |
| 2005-06-30 | 50,687.12 | 33,009.51 | 11,337.83 | 1,236.50 | 0.00 | 5,002.30 | 0.00 | 293.09 | 0.00 |
| 2005-03-31 | 54,433.90 | 30,352.98 | 8,178.34 | 1,250.13 | 0.00 | 5,002.30 | 0.00 | 10,063.73 | 0.00 |
| 2004-12-31 | 52,915.28 | 38,888.83 | 7,500.49 | 1,243.71 | 0.00 | 5,002.30 | 0.00 | 467.43 | 0.00 |
| 2004-09-30 | 56,271.70 | 42,755.95 | 7,455.86 | 876.73 | 0.00 | 5,002.30 | 0.00 | 392.96 | 0.00 |
| 2004-06-30 | 53,437.81 | 41,694.41 | 6,829.56 | 0.00 | 0.00 | 5,002.30 | 0.00 | 122.11 | 0.00 |
| 2004-03-31 | 62,725.57 | 48,728.82 | 13,936.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59.79 |
| 2003-12-31 | 56,326.54 | 41,528.15 | 12,649.94 | 2,184.75 | 0.00 | 0.00 | 0.00 | 0.00 | 36.30 |
| 2003-09-30 | 49,860.09 | 32,253.36 | 13,478.42 | 4,098.42 | 0.00 | 0.00 | 0.00 | 0.00 | -29.90 |
| 2003-06-30 | 50,868.31 | 27,464.36 | 13,672.48 | 0.00 | 0.00 | 0.00 | 4,787.46 | 0.00 | -4,944.01 |
| 2003-03-31 | 48,849.19 | 20,731.93 | 25,795.25 | 0.00 | 0.00 | 0.00 | 2,195.55 | 0.00 | -126.47 |
| 2002-12-31 | 45,563.46 | 24,165.77 | 20,346.32 | 1,048.41 | 0.00 | 0.00 | 0.00 | 0.00 | -2.97 |
| 2002-09-30 | 50,548.63 | 21,288.26 | 42,512.30 | 0.00 | 0.00 | 0.00 | 1,448.68 | 0.00 | 14,700.61 |
| 2002-06-30 | 52,284.63 | 38,658.97 | 13,355.38 | 269.91 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 |
| 2002-03-31 | 50,531.22 | 26,021.76 | 26,420.53 | 203.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,114.34 |
| 2001-12-31 | 50,230.66 | 21,614.60 | 27,747.09 | 0.00 | 0.00 | 1,009.36 | 0.00 | 0.00 | 134.40 |
| 2001-09-30 | 51,892.42 | 15,109.16 | 35,896.15 | 0.00 | 0.00 | 1,002.00 | 0.00 | 0.00 | 114.89 |
