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 |
| 2014-11-04 | 346,715.37 | 267,913.88 | 19,392.44 | 0.00 | 0.00 | 58,231.30 | 0.00 | 1,635.06 | 0.00 |
| 2014-09-30 | 349,173.65 | 237,204.53 | 24,167.80 | 0.00 | 0.00 | 91,084.80 | 0.00 | 2,319.67 | 0.00 |
| 2014-06-30 | 313,331.53 | 245,855.77 | 4,196.50 | 0.00 | 0.00 | 62,563.90 | 0.00 | 6,147.43 | 0.00 |
| 2014-03-31 | 309,770.19 | 202,789.28 | 12,213.85 | 0.00 | 0.00 | 68,052.90 | 0.00 | 2,261.06 | 0.00 |
| 2013-12-31 | 335,045.15 | 221,993.84 | 8,464.87 | 0.00 | 0.00 | 69,414.70 | 0.00 | 2,239.03 | 0.00 |
| 2013-09-30 | 344,662.54 | 263,871.74 | 9,388.35 | 0.00 | 0.00 | 73,814.20 | 0.00 | 2,045.23 | 0.00 |
| 2013-06-30 | 311,794.50 | 203,411.45 | 28,417.69 | 0.00 | 0.00 | 65,877.80 | 0.00 | 1,227.09 | 0.00 |
| 2013-03-31 | 314,412.43 | 218,139.50 | 37,229.52 | 0.00 | 0.00 | 62,228.50 | 0.00 | 881.97 | 0.00 |
| 2012-12-31 | 310,596.36 | 234,899.10 | 14,613.16 | 0.00 | 0.00 | 64,058.50 | 0.00 | 1,275.24 | 0.00 |
| 2012-09-30 | 304,580.40 | 196,730.89 | 18,959.77 | 0.00 | 0.00 | 64,049.00 | 0.00 | 948.09 | 0.00 |
| 2012-06-30 | 321,419.66 | 236,046.89 | 20,871.62 | 0.00 | 0.00 | 64,533.60 | 0.00 | 1,352.47 | 0.00 |
| 2012-03-31 | 307,139.33 | 221,279.07 | 21,844.49 | 0.00 | 0.00 | 61,365.00 | 0.00 | 1,010.61 | 0.00 |
| 2011-12-31 | 303,225.31 | 220,714.91 | 17,208.19 | 0.00 | 0.00 | 61,000.20 | 0.00 | 1,065.32 | 0.00 |
| 2011-09-30 | 329,356.51 | 236,317.59 | 21,853.36 | 0.00 | 0.00 | 53,602.70 | 0.00 | 1,262.05 | 0.00 |
| 2011-06-30 | 372,900.08 | 277,991.64 | 30,563.22 | 0.00 | 0.00 | 53,917.50 | 0.00 | 932.78 | 0.00 |
| 2011-03-31 | 382,316.84 | 293,881.75 | 17,536.32 | 0.00 | 0.00 | 39,307.00 | 0.00 | 2,041.09 | 0.00 |
| 2010-12-31 | 402,785.61 | 302,201.76 | 22,573.05 | 0.00 | 0.00 | 52,054.30 | 0.00 | 1,205.28 | 0.00 |
| 2010-09-30 | 358,919.45 | 276,153.02 | 12,680.44 | 0.00 | 0.00 | 47,089.80 | 0.00 | 996.50 | 0.00 |
| 2010-06-30 | 304,681.45 | 206,723.43 | 34,484.30 | 0.00 | 0.00 | 37,112.50 | 0.00 | 1,802.33 | 0.00 |
| 2010-03-31 | 361,802.55 | 281,541.03 | 36,409.19 | 157.57 | 0.00 | 12,120.60 | 0.00 | 791.44 | 0.00 |
| 2009-12-31 | 369,900.69 | 292,616.08 | 22,511.93 | 165.91 | 1,217.22 | 12,004.80 | 0.00 | 545.81 | 0.00 |
| 2009-09-30 | 318,414.22 | 241,906.07 | 33,715.81 | 131.75 | 1,199.43 | 12,051.30 | 0.00 | 980.99 | 0.00 |
| 2009-06-30 | 312,702.78 | 241,347.83 | 43,763.46 | 0.00 | 1,213.87 | 9,144.30 | 0.00 | 1,208.92 | 0.00 |
| 2009-03-31 | 264,715.28 | 192,856.97 | 51,333.16 | 0.00 | 10,377.10 | 6,189.00 | 0.00 | 1,226.26 | 0.00 |
| 2008-12-31 | 222,238.89 | 144,623.46 | 52,677.43 | 0.00 | 22,734.05 | 11,624.00 | 0.00 | 1,128.78 | 0.00 |
