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基金天华(184706)

2009-06-30     0.93140.1613%
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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
2007-06-30511,997.760.000.000.000.000.000.000.000.00
2007-03-31504,456.84303,452.57129,232.260.000.0034,296.430.0038,676.640.00
2006-12-31438,850.90343,271.3660,832.730.000.0034,296.430.006,673.340.00
2006-09-30332,146.73253,391.2077,330.920.000.0034,296.430.002,582.610.00
2006-06-30330,943.21258,742.5444,255.170.000.0024,423.430.006,115.690.00
2006-03-31246,791.92193,325.7826,560.070.000.0024,423.430.003,006.060.00
2005-12-31211,547.31163,477.3924,665.260.005,007.1024,423.430.002,668.780.00
2005-09-30207,380.74161,312.1820,548.040.005,007.1024,423.430.001,219.930.00
2005-06-30199,998.39136,329.8829,416.96828.646,015.7029,965.500.003,590.600.00
2005-03-31210,058.52135,768.4742,282.92717.405,893.8029,965.500.001,663.020.00
2004-12-31212,497.97144,093.9730,477.904,655.605,835.6029,965.500.003,247.600.00
2004-09-30219,065.47156,768.1529,685.634,970.906,007.1025,900.650.00674.080.00
2004-06-30218,106.66162,053.7042,741.84911.026,007.1010,984.300.001,295.590.00
2004-03-31258,514.28195,611.2763,819.680.000.000.00600.710.001,517.38
2003-12-31229,328.30158,664.6359,003.300.000.000.0016,880.580.005,220.23
2003-09-30212,257.19103,221.7066,131.700.000.000.0020,059.160.00-22,844.62
2003-06-30219,901.79117,381.4652,865.070.000.000.0015,651.450.00-34,003.82
2003-03-31219,029.94146,890.7368,961.660.000.000.002,015.700.00-1,161.85
2002-12-31207,831.6093,847.4289,260.600.000.000.005,363.300.00-19,360.28
2002-09-30232,915.17149,189.3975,836.970.000.000.005,365.510.00-2,523.30
2002-06-30247,408.14157,166.75118,517.930.000.000.005,409.550.0033,686.08
2002-03-31239,609.1197,407.85115,887.450.000.000.003,022.200.00-23,291.61
2001-12-31232,734.9435,437.92143,604.140.000.000.000.000.00-53,692.88
2001-09-30237,654.5138,029.74199,904.280.000.000.000.000.00279.51