基金安久(184709)
2007-08-03
2.4268
7.4376%
| 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 |
| 2007-08-01 | 112,938.15 | 103,659.64 | 3,116.17 | 0.00 | 0.00 | 2,998.10 | 0.00 | 1,539.52 | 0.00 |
| 2007-06-30 | 146,258.58 | 114,271.76 | 20,428.66 | 0.00 | 0.00 | 8,008.24 | 0.00 | 610.41 | 0.00 |
| 2007-03-31 | 115,491.16 | 84,694.80 | 36,426.08 | 0.00 | 0.00 | 7,008.00 | 0.00 | 420.23 | 0.00 |
| 2006-12-31 | 100,793.93 | 76,646.24 | 19,356.23 | 0.00 | 0.00 | 5,009.00 | 0.00 | 723.63 | 0.00 |
| 2006-09-30 | 71,739.53 | 51,823.63 | 14,925.88 | 0.00 | 0.00 | 4,501.40 | 0.00 | 369.92 | 0.00 |
| 2006-06-30 | 70,214.28 | 51,865.47 | 14,935.47 | 0.00 | 0.00 | 4,493.42 | 0.00 | 278.34 | 0.00 |
| 2006-03-31 | 50,293.78 | 38,664.08 | 9,251.54 | 102.17 | 0.00 | 3,011.00 | 0.00 | 332.21 | 0.00 |
| 2005-12-31 | 43,332.14 | 33,105.36 | 6,621.14 | 103.38 | 0.00 | 3,011.00 | 0.00 | 674.99 | 0.00 |
| 2005-09-30 | 42,597.33 | 31,289.10 | 9,941.19 | 103.50 | 0.00 | 3,011.20 | 0.00 | 288.42 | 0.00 |
| 2005-06-30 | 40,345.50 | 28,623.92 | 8,435.14 | 107.20 | 0.00 | 3,011.20 | 0.00 | 340.14 | 0.00 |
| 2005-03-31 | 42,505.94 | 32,913.30 | 7,279.07 | 0.00 | 0.00 | 3,011.20 | 0.00 | 6,026.55 | 0.00 |
| 2004-12-31 | 43,522.30 | 32,279.21 | 9,075.66 | 197.74 | 0.00 | 1,999.20 | 0.00 | 178.96 | 0.00 |
| 2004-09-30 | 46,292.76 | 33,582.08 | 11,797.49 | 187.20 | 6,000.00 | 0.00 | 0.00 | 418.73 | 0.00 |
| 2004-06-30 | 43,446.12 | 32,583.61 | 9,789.98 | 1,194.95 | 6,000.00 | 0.00 | 0.00 | 956.09 | 0.00 |
| 2004-03-31 | 52,509.13 | 38,889.82 | 12,009.42 | 0.00 | 0.00 | 0.00 | 3,075.66 | 0.00 | 1,465.78 |
| 2003-12-31 | 46,387.62 | 32,519.49 | 9,484.82 | 0.00 | 0.00 | 0.00 | 5,360.52 | 0.00 | 977.22 |
| 2003-09-30 | 39,741.81 | 29,140.45 | 9,430.34 | 0.00 | 0.00 | 0.00 | 4,410.14 | 0.00 | 3,239.12 |
| 2003-06-30 | 41,439.00 | 27,241.55 | 11,773.86 | 0.00 | 0.00 | 0.00 | 2,370.85 | 0.00 | -52.74 |
| 2003-03-31 | 41,050.50 | 31,406.74 | 11,694.64 | 0.00 | 0.00 | 0.00 | 4,889.37 | 0.00 | 6,940.25 |
| 2002-12-31 | 38,817.14 | 25,381.29 | 8,419.08 | 0.00 | 0.00 | 0.00 | 4,994.00 | 0.00 | -22.76 |
| 2002-09-30 | 42,589.82 | 28,686.39 | 22,650.73 | 0.00 | 0.00 | 0.00 | 1,144.55 | 0.00 | 9,891.85 |
| 2002-06-30 | 44,192.72 | 27,781.30 | 14,836.29 | 0.00 | 0.00 | 0.00 | 1,531.80 | 0.00 | -43.33 |
| 2002-03-31 | 13,777.03 | 7,552.19 | 3,860.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,364.20 |
| 2001-12-31 | 13,500.56 | 5,886.40 | 7,645.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.66 |
| 2001-09-30 | 12,586.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
