基金鸿飞(184700)
2008-04-11
1.2342
5.0204%
| 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 |
| 2008-04-14 | 58,731.82 | 40,917.12 | 18,513.19 | 0.00 | 0.00 | 0.00 | 0.00 | 160.10 | 0.00 |
| 2008-03-31 | 143,674.47 | 86,234.41 | 52,993.04 | 0.00 | 0.00 | 3,621.18 | 0.00 | 2,246.59 | 0.00 |
| 2007-12-31 | 178,579.33 | 136,709.09 | 34,259.45 | 0.00 | 0.00 | 3,626.40 | 0.00 | 1,826.28 | 0.00 |
| 2007-09-30 | 178,657.61 | 135,468.10 | 61,257.68 | 96.35 | 1,381.94 | 3,648.42 | 0.00 | 520.74 | 0.00 |
| 2007-06-30 | 135,660.53 | 100,312.66 | 27,999.55 | 44.78 | 0.00 | 3,827.70 | 0.00 | 1,420.23 | 0.00 |
| 2007-03-31 | 115,600.85 | 71,650.83 | 33,020.47 | 271.84 | 0.00 | 5,827.70 | 0.00 | 2,802.04 | 0.00 |
| 2006-12-31 | 92,746.63 | 67,847.45 | 25,852.93 | 176.83 | 4,482.02 | 5,827.70 | 0.00 | 217.13 | 0.00 |
| 2006-09-30 | 68,627.19 | 46,197.92 | 14,957.67 | 125.53 | 0.00 | 5,827.70 | 0.00 | 404.83 | 0.00 |
| 2006-06-30 | 67,555.38 | 48,029.84 | 12,593.19 | 0.00 | 0.00 | 5,827.70 | 0.00 | 505.61 | 0.00 |
| 2006-03-31 | 51,536.69 | 40,072.11 | 5,808.87 | 0.00 | 0.00 | 5,827.70 | 0.00 | 228.14 | 0.00 |
| 2005-12-31 | 44,634.82 | 32,279.90 | 6,153.88 | 145.20 | 0.00 | 5,827.70 | 0.00 | 475.33 | 0.00 |
| 2005-09-30 | 44,570.01 | 33,022.89 | 5,689.94 | 148.48 | 0.00 | 5,827.70 | 0.00 | 96.82 | 0.00 |
| 2005-06-30 | 42,988.08 | 28,992.28 | 10,577.03 | 150.33 | 0.00 | 3,100.80 | 0.00 | 84.40 | 0.00 |
| 2005-03-31 | 46,677.35 | 34,630.68 | 10,257.15 | 153.03 | 0.00 | 1,100.80 | 0.00 | 8,275.79 | 0.00 |
| 2004-12-31 | 49,477.57 | 38,142.95 | 9,835.02 | 515.81 | 0.00 | 1,100.80 | 0.00 | 175.46 | 0.00 |
| 2004-09-30 | 52,353.89 | 39,692.69 | 11,024.13 | 621.61 | 0.00 | 599.70 | 0.00 | 664.13 | 0.00 |
| 2004-06-30 | 49,403.04 | 32,990.59 | 15,600.99 | 383.50 | 0.00 | 599.70 | 0.00 | 80.91 | 0.00 |
| 2004-03-31 | 56,909.57 | 40,421.43 | 16,128.71 | 0.00 | 0.00 | 0.00 | 426.27 | 0.00 | 66.84 |
| 2003-12-31 | 52,465.96 | 40,663.59 | 11,463.61 | 0.00 | 0.00 | 0.00 | 468.56 | 0.00 | 129.80 |
| 2003-09-30 | 46,078.84 | 25,251.43 | 20,272.11 | 0.00 | 0.00 | 0.00 | 483.81 | 0.00 | -71.50 |
| 2003-06-30 | 47,709.87 | 33,315.78 | 14,407.99 | 0.00 | 0.00 | 0.00 | 33.76 | 0.00 | 47.66 |
| 2003-03-31 | 45,316.51 | 27,609.79 | 17,317.90 | 0.00 | 0.00 | 0.00 | 350.70 | 0.00 | -38.12 |
| 2002-12-31 | 41,875.22 | 30,101.66 | 11,864.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.36 |
| 2002-09-30 | 46,527.66 | 26,863.61 | 19,566.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97.41 |
| 2002-06-30 | 50,982.64 | 38,739.52 | 12,302.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.04 |
