基金兴安(184718)
2007-11-21
3.6819
0.4310%
| 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 |
| 2007-11-21 | 184,093.18 | 138,984.12 | 83,802.54 | 146.18 | 0.00 | 0.00 | 0.00 | 2,343.68 | 0.00 |
| 2007-09-30 | 219,036.43 | 171,365.96 | 49,115.38 | 220.58 | 0.00 | 0.00 | 0.00 | 700.55 | 0.00 |
| 2007-06-30 | 152,049.80 | 110,266.59 | 68,322.78 | 102.51 | 0.00 | 0.00 | 0.00 | 758.39 | 0.00 |
| 2007-03-31 | 135,821.11 | 101,288.48 | 50,956.51 | 0.00 | 9,531.00 | 0.00 | 0.00 | 1,710.17 | 0.00 |
| 2006-12-31 | 108,390.48 | 84,830.29 | 41,959.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,113.52 | 0.00 |
| 2006-09-30 | 82,162.38 | 61,470.94 | 31,950.62 | 750.25 | 0.00 | 0.00 | 0.00 | 403.52 | 0.00 |
| 2006-06-30 | 78,900.21 | 59,761.28 | 13,071.45 | 0.00 | 0.00 | 5,509.47 | 0.00 | 5,758.57 | 0.00 |
| 2006-03-31 | 56,650.31 | 41,986.74 | 13,719.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2,784.89 | 0.00 |
| 2005-12-31 | 51,276.63 | 34,772.38 | 14,357.57 | 2,485.37 | 0.00 | 0.00 | 0.00 | 237.54 | 0.00 |
| 2005-09-30 | 51,354.69 | 37,491.33 | 12,719.94 | 1,265.49 | 0.00 | 0.00 | 0.00 | 411.96 | 0.00 |
| 2005-06-30 | 49,264.37 | 36,647.35 | 8,317.57 | 0.00 | 0.00 | 5,000.40 | 0.00 | 275.23 | 0.00 |
| 2005-03-31 | 50,950.71 | 39,550.89 | 4,358.66 | 639.62 | 0.00 | 7,023.80 | 0.00 | 7,542.80 | 0.00 |
| 2004-12-31 | 49,698.67 | 37,881.66 | 3,982.31 | 778.59 | 0.00 | 7,023.80 | 0.00 | 228.55 | 0.00 |
| 2004-09-30 | 50,913.74 | 36,195.30 | 7,242.90 | 1,042.63 | 0.00 | 7,023.80 | 0.00 | 166.45 | 0.00 |
| 2004-06-30 | 47,948.89 | 37,116.32 | 3,860.73 | 0.00 | 0.00 | 7,023.80 | 0.00 | 318.07 | 0.00 |
| 2004-03-31 | 56,657.69 | 44,859.12 | 11,859.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.35 |
| 2003-12-31 | 51,764.96 | 40,606.69 | 16,242.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,083.97 |
| 2003-09-30 | 43,200.01 | 26,866.09 | 14,146.25 | 0.00 | 0.00 | 0.00 | 2,150.62 | 0.00 | -37.05 |
| 2003-06-30 | 44,793.85 | 22,365.61 | 20,243.49 | 0.00 | 0.00 | 0.00 | 2,163.79 | 0.00 | -20.97 |
| 2003-03-31 | 43,931.86 | 32,545.28 | 9,902.92 | 0.00 | 0.00 | 0.00 | 1,414.67 | 0.00 | -68.98 |
| 2002-12-31 | 41,011.87 | 27,270.80 | 10,671.39 | 0.00 | 0.00 | 0.00 | 3,038.35 | 0.00 | -31.33 |
| 2002-09-30 | 46,204.72 | 29,894.63 | 21,183.74 | 0.00 | 0.00 | 0.00 | 4,221.70 | 0.00 | 9,095.35 |
| 2002-06-30 | 49,103.61 | 29,819.55 | 16,693.03 | 0.00 | 0.00 | 0.00 | 2,574.19 | 0.00 | -16.82 |
| 2002-03-31 | 46,925.26 | 25,388.37 | 19,057.40 | 1,529.47 | 0.00 | 0.00 | 0.00 | 0.00 | -950.02 |
| 2001-12-31 | 46,385.89 | 21,187.70 | 25,336.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.27 |
