基金普华(184711)
2007-05-14
1.0000
1.3594%
| 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 | 105,666.03 | 81,586.74 | 21,285.65 | 0.00 | 4,761.00 | 1,354.19 | 0.00 | 274.85 | 0.00 |
| 2006-12-31 | 84,045.43 | 62,820.30 | 29,299.54 | 0.00 | 0.00 | 1,354.19 | 0.00 | 2,048.86 | 0.00 |
| 2006-09-30 | 62,495.47 | 47,191.47 | 14,148.07 | 0.00 | 0.00 | 1,354.19 | 0.00 | 270.43 | 0.00 |
| 2006-06-30 | 57,590.16 | 44,840.38 | 12,600.73 | 0.00 | 0.00 | 1,354.20 | 0.00 | 260.68 | 0.00 |
| 2006-03-31 | 44,593.82 | 34,044.42 | 10,152.15 | 0.00 | 0.00 | 0.00 | 0.00 | 337.58 | 0.00 |
| 2005-12-31 | 38,363.19 | 28,076.53 | 9,745.62 | 488.47 | 0.00 | 0.00 | 0.00 | 178.80 | 0.00 |
| 2005-09-30 | 37,633.52 | 28,498.47 | 7,879.14 | 1,133.18 | 0.00 | 0.00 | 0.00 | 234.17 | 0.00 |
| 2005-06-30 | 35,397.08 | 24,795.14 | 10,069.64 | 399.37 | 0.00 | 0.00 | 0.00 | 224.11 | 0.00 |
| 2005-03-31 | 36,797.07 | 27,046.10 | 9,198.80 | 694.08 | 0.00 | 0.00 | 0.00 | 7,525.13 | 0.00 |
| 2004-12-31 | 36,812.26 | 26,824.92 | 9,396.82 | 696.85 | 0.00 | 0.00 | 0.00 | 109.86 | 0.00 |
| 2004-09-30 | 40,083.40 | 26,425.38 | 20,456.40 | 2,101.75 | 0.00 | 0.00 | 0.00 | 154.71 | 0.00 |
| 2004-06-30 | 39,324.04 | 29,075.53 | 9,594.61 | 549.82 | 0.00 | 0.00 | 0.00 | 208.69 | 0.00 |
| 2004-03-31 | 47,848.85 | 37,542.95 | 10,238.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67.48 |
| 2003-12-31 | 42,997.19 | 32,340.14 | 9,452.83 | 0.00 | 0.00 | 0.00 | 1,220.48 | 0.00 | 16.27 |
| 2003-09-30 | 40,972.26 | 29,808.31 | 9,404.47 | 0.00 | 0.00 | 0.00 | 1,744.89 | 0.00 | -14.59 |
| 2003-06-30 | 43,319.08 | 19,504.21 | 21,028.07 | 0.00 | 0.00 | 0.00 | 2,667.69 | 0.00 | -119.10 |
| 2003-03-31 | 42,530.75 | 27,695.71 | 11,657.66 | 0.00 | 0.00 | 0.00 | 3,133.84 | 0.00 | -43.54 |
| 2002-12-31 | 40,393.60 | 23,719.72 | 13,538.80 | 0.00 | 0.00 | 0.00 | 3,086.19 | 0.00 | -48.88 |
| 2002-09-30 | 45,374.41 | 31,386.83 | 22,364.77 | 0.00 | 0.00 | 0.00 | 843.11 | 0.00 | 9,220.30 |
| 2002-06-30 | 48,182.97 | 32,151.40 | 15,101.72 | 0.00 | 0.00 | 0.00 | 843.60 | 0.00 | -86.25 |
| 2002-03-31 | 47,464.98 | 23,393.65 | 22,483.96 | 811.47 | 0.00 | 0.00 | 0.00 | 0.00 | -775.90 |
| 2001-12-31 | 47,703.96 | 21,369.46 | 25,676.37 | 798.47 | 0.00 | 0.00 | 0.00 | 0.00 | 130.34 |
| 2001-09-30 | 22,415.54 | 11,072.48 | 11,476.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.17 |
