基金科翔(184713)
2008-11-07
1.1907
1.5176%
| 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 |
| 2007-06-30 | 311,718.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 263,768.22 | 197,804.74 | 36,489.35 | 0.00 | 37,892.00 | 35,797.43 | 0.00 | 1,336.62 | 0.00 |
| 2006-12-31 | 211,635.66 | 160,730.53 | 13,876.05 | 0.00 | 53,586.46 | 29,872.23 | 0.00 | 624.49 | 0.00 |
| 2006-09-30 | 161,095.91 | 127,602.50 | 11,105.11 | 822.36 | 0.00 | 22,114.05 | 0.00 | 338.72 | 0.00 |
| 2006-06-30 | 156,945.81 | 125,071.76 | 8,139.31 | 0.00 | 0.00 | 23,983.60 | 0.00 | 422.00 | 0.00 |
| 2006-03-31 | 116,289.22 | 88,539.34 | 20,127.69 | 0.00 | 0.00 | 8,117.00 | 0.00 | 651.13 | 0.00 |
| 2005-12-31 | 98,923.05 | 72,961.14 | 18,131.36 | 0.00 | 0.00 | 6,116.80 | 0.00 | 2,100.40 | 0.00 |
| 2005-09-30 | 99,005.74 | 76,022.58 | 17,090.16 | 105.14 | 0.00 | 6,116.80 | 0.00 | 383.69 | 0.00 |
| 2005-06-30 | 92,830.91 | 69,626.29 | 7,929.71 | 1,134.99 | 0.00 | 14,379.10 | 0.00 | 635.11 | 0.00 |
| 2005-03-31 | 105,148.29 | 78,418.94 | 6,192.51 | 2,324.79 | 0.00 | 18,071.20 | 0.00 | 541.93 | 0.00 |
| 2004-12-31 | 100,045.44 | 76,856.95 | 6,966.35 | 1,990.40 | 0.00 | 14,438.54 | 0.00 | 918.39 | 0.00 |
| 2004-09-30 | 102,316.20 | 80,806.92 | 21,809.02 | 0.00 | 0.00 | 0.00 | 0.00 | 638.91 | 0.00 |
| 2004-06-30 | 91,799.48 | 65,914.92 | 26,083.31 | 0.00 | 0.00 | 0.00 | 0.00 | 250.15 | 0.00 |
| 2004-03-31 | 112,709.44 | 90,284.20 | 22,614.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 189.32 |
| 2003-12-31 | 97,929.65 | 75,806.32 | 20,005.70 | 0.00 | 0.00 | 0.00 | 2,385.04 | 0.00 | 267.41 |
| 2003-09-30 | 82,879.22 | 56,899.99 | 20,574.62 | 0.00 | 0.00 | 0.00 | 1,808.21 | 0.00 | -3,596.40 |
| 2003-06-30 | 85,823.29 | 54,621.37 | 29,992.22 | 0.00 | 0.00 | 0.00 | 1,276.55 | 0.00 | 66.85 |
| 2003-03-31 | 81,004.11 | 52,459.05 | 24,557.48 | 0.00 | 0.00 | 0.00 | 3,971.61 | 0.00 | -15.97 |
| 2002-12-31 | 73,771.37 | 36,752.13 | 29,655.65 | 0.00 | 0.00 | 0.00 | 5,611.69 | 0.00 | -1,751.90 |
| 2002-09-30 | 79,177.70 | 48,884.95 | 27,396.01 | 0.00 | 0.00 | 0.00 | 2,892.48 | 0.00 | -4.26 |
| 2002-06-30 | 83,176.55 | 54,773.11 | 29,004.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 601.34 |
| 2002-03-31 | 79,371.75 | 48,835.68 | 19,345.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,190.29 |
| 2001-12-31 | 78,916.20 | 40,309.68 | 38,814.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 202.37 |
| 2001-09-30 | 79,902.36 | 16,136.45 | 63,914.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.94 |
| 2001-06-30 | 28,513.11 | 5,726.38 | 23,089.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 302.37 |
