基金天华(184706)
2009-06-30
0.9314
0.1613%
| 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 |
| 2009-06-30 | 232,854.89 | 22,393.79 | 127,621.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3,351.34 | 0.00 |
| 2009-03-31 | 225,902.65 | 143,211.99 | 78,621.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4,682.49 | 0.00 |
| 2008-12-31 | 189,049.69 | 115,606.51 | 72,931.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,245.91 | 0.00 |
| 2008-09-30 | 205,311.58 | 128,108.44 | 68,067.74 | 0.00 | 0.00 | 11,947.20 | 0.00 | 537.96 | 0.00 |
| 2008-06-30 | 243,022.90 | 110,146.30 | 103,495.22 | 0.00 | 0.00 | 31,480.60 | 0.00 | 5,012.97 | 0.00 |
| 2008-03-31 | 503,282.74 | 287,115.67 | 163,311.77 | 0.00 | 0.00 | 51,589.20 | 0.00 | 3,210.75 | 0.00 |
| 2007-12-31 | 644,586.01 | 502,811.89 | 92,208.92 | 0.00 | 0.00 | 51,365.40 | 0.00 | 9,746.87 | 0.00 |
| 2007-09-30 | 664,330.13 | 517,994.48 | 94,051.04 | 0.00 | 0.00 | 51,517.00 | 0.00 | 4,140.40 | 0.00 |
| 2007-06-30 | 511,980.62 | 403,756.11 | 86,153.04 | 0.00 | 0.00 | 22,002.50 | 0.00 | 2,858.18 | 0.00 |
| 2007-03-31 | 504,456.84 | 303,452.57 | 129,232.26 | 0.00 | 0.00 | 34,296.43 | 0.00 | 38,676.64 | 0.00 |
| 2006-12-31 | 438,850.90 | 343,271.36 | 60,832.73 | 0.00 | 0.00 | 34,296.43 | 0.00 | 6,673.34 | 0.00 |
| 2006-09-30 | 332,146.73 | 253,391.20 | 77,330.92 | 0.00 | 0.00 | 34,296.43 | 0.00 | 2,582.61 | 0.00 |
| 2006-06-30 | 330,943.21 | 258,742.54 | 44,255.17 | 0.00 | 0.00 | 24,423.43 | 0.00 | 6,115.69 | 0.00 |
| 2006-03-31 | 246,791.92 | 193,325.78 | 26,560.07 | 0.00 | 0.00 | 24,423.43 | 0.00 | 3,006.06 | 0.00 |
| 2005-12-31 | 211,547.31 | 163,477.39 | 24,665.26 | 0.00 | 5,007.10 | 24,423.43 | 0.00 | 2,668.78 | 0.00 |
| 2005-09-30 | 207,380.74 | 161,312.18 | 20,548.04 | 0.00 | 5,007.10 | 24,423.43 | 0.00 | 1,219.93 | 0.00 |
| 2005-06-30 | 199,998.39 | 136,329.88 | 29,416.96 | 828.64 | 6,015.70 | 29,965.50 | 0.00 | 3,590.60 | 0.00 |
| 2005-03-31 | 210,058.52 | 135,768.47 | 42,282.92 | 717.40 | 5,893.80 | 29,965.50 | 0.00 | 1,663.02 | 0.00 |
| 2004-12-31 | 212,497.97 | 144,093.97 | 30,477.90 | 4,655.60 | 5,835.60 | 29,965.50 | 0.00 | 3,247.60 | 0.00 |
| 2004-09-30 | 219,065.47 | 156,768.15 | 29,685.63 | 4,970.90 | 6,007.10 | 25,900.65 | 0.00 | 674.08 | 0.00 |
| 2004-06-30 | 218,106.66 | 162,053.70 | 42,741.84 | 911.02 | 6,007.10 | 10,984.30 | 0.00 | 1,295.59 | 0.00 |
| 2004-03-31 | 258,514.28 | 195,611.27 | 63,819.68 | 0.00 | 0.00 | 0.00 | 600.71 | 0.00 | 1,517.38 |
| 2003-12-31 | 229,328.30 | 158,664.63 | 59,003.30 | 0.00 | 0.00 | 0.00 | 16,880.58 | 0.00 | 5,220.23 |
| 2003-09-30 | 212,257.19 | 103,221.70 | 66,131.70 | 0.00 | 0.00 | 0.00 | 20,059.16 | 0.00 | -22,844.62 |
| 2003-06-30 | 219,901.79 | 117,381.46 | 52,865.07 | 0.00 | 0.00 | 0.00 | 15,651.45 | 0.00 | -34,003.82 |
