基金隆元(184710)
2007-11-08
4.0192
-4.9969%
| 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 |
| 2007-11-08 | 200,959.83 | 146,321.73 | 61,886.85 | 0.00 | 2,640.31 | 2,500.00 | 0.00 | 695.30 | 0.00 |
| 2007-09-30 | 206,726.80 | 161,635.83 | 62,221.80 | 0.00 | 3,070.98 | 2,497.75 | 0.00 | 1,058.41 | 0.00 |
| 2007-06-30 | 159,639.60 | 123,051.25 | 25,689.11 | 0.00 | 0.00 | 6,669.20 | 0.00 | 738.86 | 0.00 |
| 2007-03-31 | 120,112.54 | 90,059.44 | 18,182.84 | 0.00 | 2,210.00 | 6,669.20 | 0.00 | 5,310.03 | 0.00 |
| 2006-12-31 | 97,596.24 | 77,075.48 | 26,470.38 | 0.00 | 0.00 | 6,669.20 | 0.00 | 230.70 | 0.00 |
| 2006-09-30 | 65,822.02 | 51,673.24 | 8,013.14 | 0.00 | 0.00 | 6,669.20 | 0.00 | 273.42 | 0.00 |
| 2006-06-30 | 63,130.74 | 49,474.19 | 6,968.55 | 0.00 | 0.00 | 6,669.20 | 0.00 | 365.89 | 0.00 |
| 2006-03-31 | 49,450.57 | 37,806.21 | 5,472.54 | 0.00 | 0.00 | 6,660.70 | 0.00 | 312.58 | 0.00 |
| 2005-12-31 | 44,969.28 | 28,219.03 | 10,004.13 | 0.00 | 0.00 | 4,195.20 | 0.00 | 2,776.94 | 0.00 |
| 2005-09-30 | 42,769.33 | 32,771.35 | 5,621.12 | 195.47 | 0.00 | 4,195.20 | 0.00 | 203.21 | 0.00 |
| 2005-06-30 | 41,495.33 | 28,296.13 | 13,132.16 | 0.00 | 0.00 | 0.00 | 0.00 | 404.26 | 0.00 |
| 2005-03-31 | 46,101.33 | 32,198.83 | 14,150.43 | 0.00 | 0.00 | 0.00 | 0.00 | 233.76 | 0.00 |
| 2004-12-31 | 43,427.16 | 32,780.94 | 2,762.10 | 0.00 | 0.00 | 7,966.30 | 0.00 | 217.20 | 0.00 |
| 2004-09-30 | 46,339.44 | 34,305.56 | 10,409.29 | 1,363.70 | 0.00 | 0.00 | 0.00 | 455.88 | 0.00 |
| 2004-06-30 | 44,350.13 | 33,724.33 | 11,937.94 | 2,618.07 | 0.00 | 0.00 | 0.00 | 313.12 | 0.00 |
| 2004-03-31 | 52,225.10 | 40,806.11 | 11,430.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.98 |
| 2003-12-31 | 45,535.72 | 34,619.97 | 9,764.18 | 1,172.60 | 0.00 | 0.00 | 0.00 | 0.00 | 21.03 |
| 2003-09-30 | 41,555.14 | 29,974.89 | 9,486.21 | 2,075.04 | 0.00 | 0.00 | 0.00 | 0.00 | -18.99 |
| 2003-06-30 | 42,608.98 | 25,945.83 | 11,373.30 | 5,233.73 | 0.00 | 0.00 | 0.00 | 0.00 | -56.13 |
| 2003-03-31 | 40,711.45 | 20,787.16 | 16,624.22 | 3,239.48 | 0.00 | 0.00 | 0.00 | 0.00 | -60.59 |
| 2002-12-31 | 36,908.30 | 18,040.64 | 15,381.65 | 3,019.48 | 0.00 | 0.00 | 0.00 | 0.00 | -466.53 |
| 2002-09-30 | 40,688.92 | 28,174.76 | 9,956.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,558.10 |
| 2002-06-30 | 43,647.23 | 29,644.07 | 14,058.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.18 |
| 2002-03-31 | 42,865.79 | 29,760.14 | 10,456.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,649.56 |
| 2001-12-31 | 42,438.19 | 20,714.89 | 21,873.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.65 |
