基金同盛(184699)
2014-11-04
1.1557
0.1300%
| 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 | 766,804.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 628,537.37 | 444,449.61 | 104,645.58 | 0.00 | 24,500.00 | 70,232.00 | 0.00 | 48,449.78 | 0.00 |
| 2006-12-31 | 545,699.22 | 432,894.00 | 101,877.30 | 0.00 | 5,000.00 | 49,877.77 | 0.00 | 1,165.85 | 0.00 |
| 2006-09-30 | 393,252.25 | 305,957.81 | 84,343.13 | 0.00 | 5,000.00 | 27,094.74 | 0.00 | 1,191.21 | 0.00 |
| 2006-06-30 | 384,657.18 | 304,137.82 | 66,990.18 | 0.00 | 5,000.00 | 14,116.23 | 0.00 | 4,126.70 | 0.00 |
| 2006-03-31 | 310,668.97 | 233,624.52 | 77,602.06 | 0.00 | 5,000.00 | 1,995.40 | 0.00 | 1,345.68 | 0.00 |
| 2005-12-31 | 281,005.68 | 196,031.92 | 85,863.49 | 0.00 | 5,000.00 | 1,995.40 | 0.00 | 1,052.42 | 0.00 |
| 2005-09-30 | 274,915.34 | 197,084.35 | 72,732.10 | 0.00 | 5,000.00 | 4,988.50 | 0.00 | 1,131.89 | 0.00 |
| 2005-06-30 | 262,368.86 | 185,261.05 | 65,040.44 | 7,216.56 | 5,000.00 | 4,988.50 | 0.00 | 1,046.98 | 0.00 |
| 2005-03-31 | 269,857.60 | 175,249.62 | 73,836.67 | 9,810.51 | 5,000.00 | 4,988.50 | 0.00 | 8,621.54 | 0.00 |
| 2004-12-31 | 271,735.68 | 169,693.89 | 83,863.75 | 10,006.13 | 5,000.00 | 0.00 | 0.00 | 8,479.66 | 0.00 |
| 2004-09-30 | 290,993.97 | 211,438.30 | 78,008.10 | 2,945.11 | 5,000.00 | 0.00 | 0.00 | 890.18 | 0.00 |
| 2004-06-30 | 277,148.33 | 215,815.30 | 60,381.57 | 209.06 | 5,000.00 | 0.00 | 0.00 | 1,066.91 | 0.00 |
| 2004-03-31 | 327,948.44 | 253,556.70 | 75,222.31 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 1,330.56 |
| 2003-12-31 | 305,985.40 | 236,746.76 | 70,662.59 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 1,923.95 |
| 2003-09-30 | 281,334.65 | 169,216.63 | 93,933.18 | 0.00 | 0.00 | 0.00 | 19,922.23 | 0.00 | 1,737.40 |
| 2003-06-30 | 293,844.97 | 177,445.96 | 105,442.61 | 0.00 | 0.00 | 0.00 | 13,392.73 | 0.00 | 2,436.33 |
| 2003-03-31 | 286,643.24 | 168,110.47 | 111,578.66 | 0.00 | 0.00 | 0.00 | 7,689.16 | 0.00 | 735.05 |
| 2002-12-31 | 263,564.17 | 177,375.91 | 76,608.10 | 0.00 | 0.00 | 0.00 | 8,645.51 | 0.00 | -934.65 |
| 2002-09-30 | 295,185.53 | 215,224.49 | 139,164.46 | 6,404.10 | 0.00 | 0.00 | 0.00 | 0.00 | 65,607.52 |
| 2002-06-30 | 317,913.56 | 233,532.98 | 90,835.54 | 8,443.62 | 0.00 | 0.00 | 0.00 | 0.00 | 14,898.58 |
| 2002-03-31 | 328,517.97 | 167,545.07 | 116,308.65 | 2,810.49 | 0.00 | 0.00 | 0.00 | 0.00 | -41,853.76 |
| 2001-12-31 | 325,340.54 | 166,364.14 | 158,592.98 | 967.01 | 0.00 | 0.00 | 0.00 | 0.00 | 583.59 |
| 2001-09-30 | 330,717.92 | 158,502.28 | 130,358.49 | 939.79 | 0.00 | 0.00 | 0.00 | 0.00 | -40,917.36 |
| 2001-06-30 | 376,886.86 | 265,983.04 | 110,195.74 | 1,110.06 | 0.00 | 0.00 | 0.00 | 0.00 | 401.97 |
