基金裕泽(184705)
2011-04-15
1.0690
0.3662%
| 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 | 146,229.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 119,531.75 | 83,417.09 | 24,316.36 | 0.00 | 0.00 | 15,167.10 | 0.00 | 7,126.71 | 0.00 |
| 2006-12-31 | 106,082.76 | 83,424.00 | 11,759.45 | 0.00 | 0.00 | 15,167.10 | 0.00 | 324.03 | 0.00 |
| 2006-09-30 | 75,180.81 | 56,617.96 | 3,632.94 | 0.00 | 0.00 | 14,976.80 | 0.00 | 232.61 | 0.00 |
| 2006-06-30 | 70,732.57 | 53,647.29 | 4,264.42 | 0.00 | 0.00 | 12,938.10 | 0.00 | 168.76 | 0.00 |
| 2006-03-31 | 62,346.56 | 43,094.19 | 14,750.16 | 0.00 | 0.00 | 5,026.90 | 0.00 | 332.74 | 0.00 |
| 2005-12-31 | 57,085.47 | 43,193.23 | 7,767.61 | 0.00 | 0.00 | 5,026.90 | 0.00 | 1,327.80 | 0.00 |
| 2005-09-30 | 56,601.40 | 38,698.31 | 11,419.14 | 1,452.83 | 0.00 | 5,026.90 | 0.00 | 237.85 | 0.00 |
| 2005-06-30 | 53,954.42 | 38,049.86 | 8,055.59 | 2,853.83 | 0.00 | 5,026.90 | 0.00 | 261.73 | 0.00 |
| 2005-03-31 | 62,245.39 | 33,291.10 | 4,267.45 | 2,140.93 | 0.00 | 13,065.60 | 0.00 | 13,708.68 | 0.00 |
| 2004-12-31 | 59,891.76 | 38,173.17 | 16,190.69 | 632.30 | 0.00 | 5,026.90 | 0.00 | 243.76 | 0.00 |
| 2004-09-30 | 58,841.27 | 43,269.58 | 8,031.18 | 668.11 | 0.00 | 5,026.90 | 0.00 | 2,065.14 | 0.00 |
| 2004-06-30 | 55,395.46 | 40,388.40 | 10,034.63 | 0.00 | 0.00 | 5,026.90 | 0.00 | 154.95 | 0.00 |
| 2004-03-31 | 63,145.30 | 48,978.19 | 13,959.52 | 120.34 | 0.00 | 0.00 | 0.00 | 0.00 | -87.25 |
| 2003-12-31 | 54,843.19 | 37,312.86 | 15,360.63 | 2,166.34 | 0.00 | 0.00 | 0.00 | 0.00 | -3.36 |
| 2003-09-30 | 46,885.60 | 32,112.48 | 11,449.52 | 1,816.94 | 0.00 | 0.00 | 0.00 | 0.00 | -1,506.66 |
| 2003-06-30 | 47,656.93 | 34,995.94 | 11,958.06 | 0.00 | 0.00 | 0.00 | 759.35 | 0.00 | 56.42 |
| 2003-03-31 | 45,761.36 | 27,802.71 | 17,916.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41.77 |
| 2002-12-31 | 41,966.65 | 28,638.35 | 12,237.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,090.45 |
| 2002-09-30 | 46,741.58 | 29,434.76 | 24,929.87 | 1,130.10 | 0.00 | 0.00 | 0.00 | 0.00 | 8,753.14 |
| 2002-06-30 | 48,651.34 | 36,059.79 | 12,542.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48.74 |
| 2002-03-31 | 47,361.96 | 27,211.73 | 25,100.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,950.40 |
| 2001-12-31 | 46,440.47 | 24,532.41 | 20,962.54 | 0.00 | 0.00 | 1,009.36 | 0.00 | 0.00 | 57.84 |
| 2001-09-30 | 48,374.90 | 28,887.24 | 18,564.56 | 0.00 | 0.00 | 1,002.00 | 0.00 | 0.00 | 78.90 |
| 2001-06-30 | 53,048.62 | 36,183.10 | 16,646.39 | 264.30 | 0.00 | 0.00 | 0.00 | 0.00 | 45.16 |
