基金金盛(184703)
2009-10-16
1.1003
0.8432%
| 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 |
| 2009-10-18 | 54,992.63 | 17,664.45 | 9,772.14 | 0.00 | 0.00 | 7,005.60 | 0.00 | 898.82 | 0.00 |
| 2009-09-30 | 53,914.59 | 16,630.64 | 7,067.05 | 0.00 | 0.00 | 7,014.70 | 0.00 | 687.07 | 0.00 |
| 2009-06-30 | 75,041.79 | 52,236.06 | 11,164.62 | 0.00 | 26.90 | 4,820.00 | 0.00 | 6,350.00 | 0.00 |
| 2009-03-31 | 64,150.17 | 44,676.70 | 14,609.70 | 0.00 | 27.00 | 4,835.00 | 0.00 | 230.59 | 0.00 |
| 2008-12-31 | 52,050.31 | 35,694.55 | 4,389.24 | 0.00 | 27.16 | 0.00 | 0.00 | 493.99 | 0.00 |
| 2008-09-30 | 51,962.84 | 36,908.35 | 12,942.97 | 0.00 | 46.63 | 1,996.80 | 0.00 | 572.34 | 0.00 |
| 2008-06-30 | 61,384.68 | 37,446.64 | 21,289.34 | 0.00 | 2,538.45 | 1,987.00 | 0.00 | 858.40 | 0.00 |
| 2008-03-31 | 117,371.03 | 83,360.96 | 26,267.49 | 0.00 | 1,367.77 | 3,978.80 | 0.00 | 912.43 | 0.00 |
| 2007-12-31 | 147,140.38 | 109,602.32 | 45,157.27 | 36.44 | 0.00 | 3,963.60 | 0.00 | 704.53 | 0.00 |
| 2007-09-30 | 216,525.66 | 170,046.36 | 41,857.10 | 0.00 | 0.00 | 3,965.20 | 0.00 | 944.91 | 0.00 |
| 2007-06-30 | 156,982.01 | 122,744.08 | 39,235.86 | 0.00 | 0.00 | 2,029.60 | 0.00 | 539.44 | 0.00 |
| 2007-03-31 | 110,281.54 | 85,285.69 | 26,295.73 | 0.00 | 0.00 | 2,029.60 | 0.00 | 448.98 | 0.00 |
| 2006-12-31 | 110,531.50 | 86,589.50 | 35,474.23 | 0.00 | 0.00 | 2,029.60 | 0.00 | 268.80 | 0.00 |
| 2006-09-30 | 88,325.47 | 66,224.61 | 26,270.69 | 0.00 | 0.00 | 2,029.60 | 0.00 | 438.03 | 0.00 |
| 2006-06-30 | 83,858.03 | 64,047.91 | 17,461.39 | 0.00 | 0.00 | 2,029.60 | 0.00 | 589.70 | 0.00 |
| 2006-03-31 | 61,009.26 | 47,878.82 | 11,959.28 | 0.00 | 0.00 | 2,029.60 | 0.00 | 243.82 | 0.00 |
| 2005-12-31 | 52,523.22 | 38,385.96 | 12,325.43 | 0.00 | 0.00 | 2,029.60 | 0.00 | 388.90 | 0.00 |
| 2005-09-30 | 51,945.34 | 39,303.37 | 11,431.80 | 0.00 | 0.00 | 2,029.60 | 0.00 | 271.14 | 0.00 |
| 2005-06-30 | 48,651.38 | 35,209.22 | 10,412.40 | 0.00 | 0.00 | 3,044.40 | 0.00 | 177.44 | 0.00 |
| 2005-03-31 | 50,267.09 | 36,294.48 | 13,659.99 | 0.00 | 0.00 | 0.00 | 0.00 | 512.81 | 0.00 |
| 2004-12-31 | 50,982.88 | 37,388.29 | 13,770.91 | 291.57 | 0.00 | 0.00 | 0.00 | 121.67 | 0.00 |
| 2004-09-30 | 58,399.21 | 41,397.67 | 18,719.05 | 528.92 | 0.00 | 0.00 | 0.00 | 149.08 | 2,500.00 |
| 2004-06-30 | 54,321.05 | 38,065.40 | 15,781.45 | 144.05 | 0.00 | 0.00 | 0.00 | 525.95 | 0.00 |
| 2004-03-31 | 61,793.09 | 45,936.44 | 14,867.32 | 0.00 | 0.00 | 0.00 | 1,046.33 | 0.00 | 57.01 |
| 2003-12-31 | 54,583.38 | 39,461.63 | 12,223.55 | 0.00 | 0.00 | 0.00 | 2,980.53 | 0.00 | 82.32 |
