基金兴科(184708)
2007-04-25
2.2100
1.0979%
| 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 |
| 2007-03-31 | 124,703.52 | 97,520.48 | 35,502.90 | 0.00 | 1,608.00 | 0.00 | 0.00 | 496.13 | 0.00 |
| 2006-12-31 | 108,501.62 | 83,433.23 | 43,431.76 | 0.00 | 0.00 | 0.00 | 0.00 | 922.26 | 0.00 |
| 2006-09-30 | 84,059.59 | 63,336.09 | 23,092.53 | 9.84 | 0.00 | 2,966.00 | 0.00 | 471.90 | 0.00 |
| 2006-06-30 | 80,970.06 | 58,793.35 | 34,004.29 | 0.00 | 0.00 | 4,969.26 | 0.00 | 294.84 | 0.00 |
| 2006-03-31 | 60,740.14 | 46,871.74 | 14,728.81 | 0.00 | 0.00 | 0.00 | 0.00 | 598.94 | 0.00 |
| 2005-12-31 | 52,542.80 | 39,392.90 | 11,503.53 | 1,800.84 | 0.00 | 0.00 | 0.00 | 360.46 | 0.00 |
| 2005-09-30 | 52,673.98 | 40,125.24 | 12,033.32 | 1,029.29 | 0.00 | 0.00 | 0.00 | 324.97 | 0.00 |
| 2005-06-30 | 50,141.58 | 36,265.83 | 13,640.97 | 284.45 | 0.00 | 0.00 | 0.00 | 353.37 | 0.00 |
| 2005-03-31 | 52,328.37 | 38,745.32 | 12,812.62 | 122.46 | 0.00 | 0.00 | 0.00 | 7,932.33 | 0.00 |
| 2004-12-31 | 51,678.75 | 39,274.60 | 11,518.10 | 944.93 | 0.00 | 0.00 | 0.00 | 211.96 | 0.00 |
| 2004-09-30 | 53,774.52 | 38,092.21 | 4,928.40 | 728.51 | 0.00 | 9,996.10 | 0.00 | 333.12 | 0.00 |
| 2004-06-30 | 51,603.80 | 37,076.59 | 5,643.04 | 0.00 | 0.00 | 9,996.10 | 0.00 | 109.44 | 0.00 |
| 2004-03-31 | 62,621.75 | 46,758.91 | 15,835.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.54 |
| 2003-12-31 | 57,239.03 | 43,401.22 | 20,054.49 | 0.00 | 0.00 | 0.00 | 283.34 | 0.00 | 6,500.02 |
| 2003-09-30 | 48,358.08 | 33,330.78 | 12,124.65 | 0.00 | 0.00 | 0.00 | 2,965.64 | 0.00 | 62.99 |
| 2003-06-30 | 50,025.92 | 33,970.39 | 13,739.26 | 0.00 | 0.00 | 0.00 | 2,399.22 | 0.00 | 82.95 |
| 2003-03-31 | 48,250.98 | 32,163.62 | 12,732.12 | 0.00 | 0.00 | 0.00 | 3,244.93 | 0.00 | -110.32 |
| 2002-12-31 | 43,531.23 | 21,141.09 | 18,528.95 | 0.00 | 0.00 | 0.00 | 3,136.09 | 0.00 | -725.11 |
| 2002-09-30 | 47,902.87 | 31,476.08 | 24,626.09 | 0.00 | 0.00 | 0.00 | 3,346.12 | 0.00 | 11,545.42 |
| 2002-06-30 | 50,975.16 | 33,699.97 | 17,351.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.89 |
| 2002-03-31 | 48,939.39 | 27,882.98 | 16,797.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,259.14 |
| 2001-12-31 | 48,686.43 | 22,239.00 | 26,647.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.08 |
| 2001-09-30 | 50,676.24 | 20,785.95 | 30,013.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.01 |
| 2001-06-30 | 55,752.27 | 34,210.43 | 21,692.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.41 |
| 2001-03-31 | 54,217.59 | 41,958.32 | 12,338.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.90 |
