基金科汇(184712)
2008-09-30
1.1095
0.0000%
| 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 |
| 2008-10-08 | 83,653.84 | 9,097.75 | 4,678.13 | 0.00 | 45.04 | 0.00 | 0.00 | 639.22 | 0.00 |
| 2008-09-30 | 88,758.31 | 9,421.58 | 4,822.58 | 0.00 | 44.08 | 0.00 | 0.00 | 5,560.33 | 0.00 |
| 2008-06-30 | 108,580.48 | 75,220.32 | 9,075.74 | 0.00 | 0.00 | 0.00 | 0.00 | 683.67 | 0.00 |
| 2008-03-31 | 330,288.28 | 189,464.86 | 8,336.78 | 0.00 | 0.00 | 6,989.00 | 0.00 | 80,772.10 | 0.00 |
| 2007-12-31 | 391,497.56 | 306,308.47 | 16,973.81 | 182.48 | 0.00 | 8,963.10 | 0.00 | 3,563.63 | 0.00 |
| 2007-09-30 | 380,586.22 | 289,367.86 | 25,954.57 | 0.00 | 0.00 | 10,981.80 | 0.00 | 1,217.76 | 0.00 |
| 2007-06-30 | 278,144.19 | 174,498.55 | 51,848.97 | 0.00 | 0.00 | 13,492.51 | 0.00 | 1,646.69 | 0.00 |
| 2007-03-31 | 213,817.77 | 160,368.52 | 29,882.10 | 0.00 | 44,132.00 | 30,496.15 | 0.00 | 924.32 | 0.00 |
| 2006-12-31 | 212,696.03 | 163,593.10 | 13,941.11 | 0.00 | 0.00 | 30,436.14 | 0.00 | 5,401.07 | 0.00 |
| 2006-09-30 | 157,521.33 | 121,027.03 | 16,491.04 | 0.00 | 0.00 | 20,976.95 | 0.00 | 989.94 | 0.00 |
| 2006-06-30 | 153,825.04 | 118,941.62 | 10,243.41 | 0.00 | 0.00 | 27,570.26 | 0.00 | 543.94 | 0.00 |
| 2006-03-31 | 125,893.24 | 98,681.10 | 16,413.31 | 0.00 | 0.00 | 10,364.46 | 0.00 | 1,015.84 | 0.00 |
| 2005-12-31 | 108,683.16 | 85,760.13 | 12,327.34 | 0.00 | 0.00 | 10,364.46 | 0.00 | 550.27 | 0.00 |
| 2005-09-30 | 106,120.80 | 84,203.93 | 11,726.05 | 0.00 | 0.00 | 10,364.46 | 0.00 | 341.06 | 0.00 |
| 2005-06-30 | 98,339.68 | 77,109.17 | 7,540.67 | 13,502.46 | 0.00 | 0.00 | 0.00 | 512.81 | 0.00 |
| 2005-03-31 | 121,454.49 | 95,515.37 | 12,549.38 | 0.00 | 0.00 | 13,174.63 | 0.00 | 589.76 | 0.00 |
| 2004-12-31 | 112,172.40 | 88,375.19 | 14,893.92 | 0.00 | 0.00 | 9,219.37 | 0.00 | 370.21 | 0.00 |
| 2004-09-30 | 112,114.62 | 86,664.46 | 24,151.49 | 1,112.80 | 0.00 | 0.00 | 0.00 | 517.53 | 0.00 |
| 2004-06-30 | 98,034.36 | 78,229.02 | 19,813.96 | 0.00 | 0.00 | 0.00 | 0.00 | 507.68 | 0.00 |
| 2004-03-31 | 111,095.11 | 87,574.66 | 23,147.90 | 0.00 | 0.00 | 0.00 | 552.81 | 0.00 | 180.26 |
| 2003-12-31 | 97,755.58 | 77,703.64 | 20,070.69 | 0.00 | 0.00 | 0.00 | 142.75 | 0.00 | 161.50 |
| 2003-09-30 | 81,999.33 | 56,622.67 | 19,186.45 | 0.00 | 0.00 | 0.00 | 153.05 | 0.00 | -6,037.17 |
| 2003-06-30 | 84,204.22 | 55,422.05 | 28,643.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -138.95 |
| 2003-03-31 | 80,016.41 | 54,783.00 | 24,040.79 | 0.00 | 0.00 | 0.00 | 1,148.56 | 0.00 | -44.06 |
| 2002-12-31 | 74,157.07 | 42,027.99 | 30,644.08 | 0.00 | 0.00 | 0.00 | 1,495.72 | 0.00 | 10.71 |
