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基金鸿飞(184700)

2008-04-11     1.23425.0204%
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单位:万元
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
2007-06-30135,664.770.000.000.000.000.000.000.000.00
2007-03-31115,600.8571,650.8333,020.47271.840.005,827.700.002,802.040.00
2006-12-3192,746.6367,847.4525,852.93176.834,482.025,827.700.00217.130.00
2006-09-3068,627.1946,197.9214,957.67125.530.005,827.700.00404.830.00
2006-06-3067,555.3848,029.8412,593.190.000.005,827.700.00505.610.00
2006-03-3151,536.6940,072.115,808.870.000.005,827.700.00228.140.00
2005-12-3144,634.8232,279.906,153.88145.200.005,827.700.00475.330.00
2005-09-3044,570.0133,022.895,689.94148.480.005,827.700.0096.820.00
2005-06-3042,988.0828,992.2810,577.03150.330.003,100.800.0084.400.00
2005-03-3146,677.3534,630.6810,257.15153.030.001,100.800.008,275.790.00
2004-12-3149,477.5738,142.959,835.02515.810.001,100.800.00175.460.00
2004-09-3052,353.8939,692.6911,024.13621.610.00599.700.00664.130.00
2004-06-3049,403.0432,990.5915,600.99383.500.00599.700.0080.910.00
2004-03-3156,909.5740,421.4316,128.710.000.000.00426.270.0066.84
2003-12-3152,465.9640,663.5911,463.610.000.000.00468.560.00129.80
2003-09-3046,078.8425,251.4320,272.110.000.000.00483.810.00-71.50
2003-06-3047,709.8733,315.7814,407.990.000.000.0033.760.0047.66
2003-03-3145,316.5127,609.7917,317.900.000.000.00350.700.00-38.12
2002-12-3141,875.2230,101.6611,864.920.000.000.000.000.0091.36
2002-09-3046,527.6626,863.6119,566.640.000.000.000.000.00-97.41
2002-06-3050,982.6438,739.5212,302.160.000.000.000.000.0059.04
2002-03-3151,001.2333,399.637,374.950.000.000.000.000.00-10,226.65
2001-12-3149,806.58612.9649,292.190.000.000.000.000.0098.57