基金融鑫(184719)
2008-01-10
2.3520
3.6352%
| 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 | 234,442.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 197,146.99 | 153,509.67 | 38,694.35 | 0.00 | 0.00 | 34,017.61 | 0.00 | 1,351.14 | 0.00 |
| 2006-12-31 | 184,122.24 | 146,193.25 | 39,788.85 | 0.00 | 19,718.14 | 2,856.24 | 0.00 | 12,705.63 | 0.00 |
| 2006-09-30 | 137,429.65 | 109,631.65 | 35,390.48 | 636.03 | 48,760.23 | 2,996.97 | 0.00 | 1,198.87 | 0.00 |
| 2006-06-30 | 137,652.32 | 107,070.33 | 55,258.99 | 0.00 | 0.00 | 0.00 | 0.00 | 508.80 | 0.00 |
| 2006-03-31 | 99,315.38 | 77,952.75 | 20,980.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,049.07 | 0.00 |
| 2005-12-31 | 84,775.74 | 65,244.54 | 18,782.50 | 912.75 | 0.00 | 0.00 | 0.00 | 466.00 | 0.00 |
| 2005-09-30 | 83,129.62 | 63,820.88 | 18,489.24 | 895.55 | 0.00 | 0.00 | 0.00 | 506.51 | 0.00 |
| 2005-06-30 | 79,262.41 | 57,724.73 | 19,490.60 | 2,424.98 | 0.00 | 0.00 | 0.00 | 415.72 | 0.00 |
| 2005-03-31 | 94,097.07 | 57,451.42 | 26,423.60 | 2,108.53 | 0.00 | 0.00 | 0.00 | 8,450.44 | 0.00 |
| 2004-12-31 | 93,834.09 | 59,012.99 | 30,785.14 | 3,376.69 | 0.00 | 0.00 | 0.00 | 1,344.50 | 0.00 |
| 2004-09-30 | 97,498.40 | 68,051.04 | 25,824.41 | 3,435.40 | 0.00 | 0.00 | 0.00 | 529.18 | 0.00 |
| 2004-06-30 | 92,139.04 | 68,687.65 | 26,592.75 | 3,678.19 | 0.00 | 0.00 | 0.00 | 797.36 | 0.00 |
| 2004-03-31 | 114,546.85 | 106,200.90 | 25,199.77 | 5,454.44 | 0.00 | 0.00 | 0.00 | 0.00 | 22,308.26 |
| 2003-12-31 | 103,488.76 | 69,656.42 | 22,320.61 | 32,443.38 | 0.00 | 0.00 | 0.00 | 0.00 | 20,931.65 |
| 2003-09-30 | 86,709.54 | 50,300.26 | 27,752.96 | 29,982.46 | 5,042.50 | 0.00 | 0.00 | 0.00 | 21,830.39 |
| 2003-06-30 | 90,754.94 | 53,507.48 | 23,213.21 | 35,228.95 | 5,000.00 | 0.00 | 0.00 | 0.00 | 21,694.69 |
| 2003-03-31 | 84,911.22 | 36,277.15 | 19,761.49 | 0.00 | 0.00 | 0.00 | 28,605.71 | 0.00 | -266.86 |
| 2002-12-31 | 79,442.09 | 18,797.16 | 56,487.09 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 | -163.85 |
| 2002-09-30 | 81,333.19 | 10,418.47 | 71,026.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.83 |
