基金天元(184698)
2014-06-30
0.9112
0.3082%
| 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 |
| 2014-07-02 | 273,688.36 | 109,613.00 | 28,614.74 | 575.85 | 30,327.00 | 130,844.70 | 0.00 | 3,562.85 | 0.00 |
| 2014-06-30 | 273,356.94 | 106,505.02 | 30,161.85 | 580.25 | 0.00 | 130,950.50 | 0.00 | 3,529.43 | 0.00 |
| 2014-03-31 | 273,129.86 | 127,513.51 | 36,231.71 | 536.95 | 0.00 | 102,717.80 | 0.00 | 3,745.67 | 0.00 |
| 2013-12-31 | 281,209.89 | 187,266.57 | 21,384.30 | 582.58 | 0.00 | 58,667.30 | 0.00 | 10,931.42 | 0.00 |
| 2013-09-30 | 286,406.55 | 205,357.25 | 19,185.15 | 814.33 | 0.00 | 57,775.10 | 0.00 | 1,013.89 | 0.00 |
| 2013-06-30 | 258,506.92 | 157,003.07 | 30,549.07 | 251.00 | 0.00 | 21,915.90 | 0.00 | 1,541.29 | 0.00 |
| 2013-03-31 | 265,610.96 | 172,949.32 | 32,020.80 | 265.53 | 0.00 | 18,991.30 | 0.00 | 2,196.74 | 0.00 |
| 2012-12-31 | 257,893.25 | 187,690.52 | 13,986.66 | 242.87 | 0.00 | 14,978.50 | 0.00 | 1,907.78 | 0.00 |
| 2012-09-30 | 247,164.14 | 152,764.90 | 22,670.45 | 236.19 | 0.00 | 4,984.00 | 0.00 | 8,356.07 | 0.00 |
| 2012-06-30 | 257,935.92 | 161,989.90 | 35,367.82 | 239.70 | 0.00 | 6,023.40 | 0.00 | 1,468.80 | 0.00 |
| 2012-03-31 | 251,822.99 | 170,993.35 | 23,081.33 | 0.00 | 0.00 | 6,028.20 | 0.00 | 3,817.97 | 0.00 |
| 2011-12-31 | 248,628.44 | 148,042.87 | 34,687.64 | 3,209.71 | 0.00 | 6,040.20 | 0.00 | 1,340.38 | 0.00 |
| 2011-09-30 | 266,976.79 | 140,836.57 | 9,299.21 | 4,850.01 | 0.00 | 7,983.20 | 0.00 | 29,391.92 | 0.00 |
| 2011-06-30 | 298,124.43 | 185,600.85 | 21,687.31 | 4,707.70 | 0.00 | 3,972.80 | 0.00 | 1,184.35 | 0.00 |
| 2011-03-31 | 310,744.83 | 221,020.51 | 25,638.60 | 4,833.91 | 0.00 | 3,971.20 | 0.00 | 1,702.03 | 0.00 |
| 2010-12-31 | 341,970.31 | 241,832.34 | 28,693.59 | 3,923.91 | 0.00 | 3,948.00 | 0.00 | 1,731.05 | 0.00 |
| 2010-09-30 | 326,762.40 | 251,796.36 | 12,002.94 | 3,081.32 | 0.00 | 3,988.40 | 0.00 | 1,214.40 | 0.00 |
| 2010-06-30 | 283,261.90 | 184,699.26 | 39,318.13 | 2,869.54 | 0.00 | 3,976.40 | 0.00 | 3,765.03 | 0.00 |
| 2010-03-31 | 426,490.86 | 318,530.47 | 23,624.44 | 0.00 | 0.00 | 8,997.50 | 0.00 | 420.37 | 0.00 |
| 2009-12-31 | 445,318.69 | 350,032.70 | 10,400.26 | 0.00 | 0.00 | 8,979.50 | 0.00 | 1,327.40 | 0.00 |
| 2009-09-30 | 389,515.88 | 279,298.07 | 31,335.39 | 63.25 | 0.00 | 8,996.90 | 0.00 | 1,342.51 | 0.00 |
| 2009-06-30 | 439,350.88 | 345,587.59 | 15,435.45 | 0.00 | 0.00 | 9,029.50 | 0.00 | 21,289.18 | 0.00 |
| 2009-03-31 | 370,560.63 | 281,945.46 | 20,304.19 | 0.00 | 39,057.27 | 5,030.50 | 0.00 | 2,032.94 | 0.00 |
| 2008-12-31 | 300,956.36 | 176,650.76 | 40,788.44 | 4,411.27 | 38,319.73 | 5,030.00 | 0.00 | 2,117.33 | 0.00 |
| 2008-09-30 | 333,221.01 | 170,427.59 | 84,711.89 | 1,495.67 | 0.00 | 4,972.50 | 0.00 | 1,559.69 | 0.00 |
