基金久富(184720)
2007-02-11
2.7128
-0.0074%
| 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 |
| 2007-02-11 | 135,638.62 | 107,496.83 | 26,403.29 | 0.00 | 0.00 | 2,534.00 | 0.00 | 85.52 | 0.00 |
| 2006-12-31 | 118,029.00 | 93,255.29 | 32,471.97 | 0.00 | 0.00 | 2,534.00 | 0.00 | 775.04 | 0.00 |
| 2006-09-30 | 87,976.03 | 62,600.45 | 23,730.33 | 0.00 | 0.00 | 2,534.00 | 0.00 | 424.80 | 0.00 |
| 2006-06-30 | 85,587.49 | 61,637.17 | 21,593.73 | 0.00 | 0.00 | 2,534.00 | 0.00 | 554.51 | 0.00 |
| 2006-03-31 | 60,920.71 | 46,996.94 | 12,177.47 | 0.00 | 0.00 | 2,534.00 | 0.00 | 305.20 | 0.00 |
| 2005-12-31 | 51,885.27 | 37,704.00 | 10,779.33 | 960.16 | 0.00 | 2,534.00 | 0.00 | 331.02 | 0.00 |
| 2005-09-30 | 50,277.74 | 35,956.92 | 11,104.14 | 861.68 | 0.00 | 2,534.00 | 0.00 | 294.11 | 0.00 |
| 2005-06-30 | 46,404.04 | 31,953.25 | 11,248.90 | 0.00 | 0.00 | 2,534.00 | 0.00 | 885.11 | 0.00 |
| 2005-03-31 | 48,351.73 | 34,171.62 | 10,627.38 | 0.00 | 0.00 | 2,534.00 | 0.00 | 1,275.24 | 0.00 |
| 2004-12-31 | 48,516.84 | 37,782.55 | 8,238.05 | 3,306.86 | 0.00 | 2,534.00 | 0.00 | 554.57 | 0.00 |
| 2004-09-30 | 50,100.72 | 39,507.09 | 7,646.77 | 6,825.52 | 0.00 | 2,534.00 | 0.00 | 449.34 | 0.00 |
| 2004-06-30 | 46,859.66 | 37,427.68 | 7,043.19 | 6,043.00 | 0.00 | 2,534.00 | 0.00 | 265.95 | 0.00 |
| 2004-03-31 | 57,344.39 | 45,571.32 | 12,270.78 | 0.00 | 0.00 | 0.00 | 5,591.46 | 0.00 | 6,089.17 |
| 2003-12-31 | 51,378.23 | 37,581.58 | 10,804.37 | 0.00 | 0.00 | 0.00 | 3,062.62 | 0.00 | 70.34 |
| 2003-09-30 | 44,879.60 | 30,587.92 | 9,518.59 | 0.00 | 0.00 | 0.00 | 4,787.58 | 0.00 | 14.49 |
| 2003-06-30 | 47,456.39 | 30,702.93 | 11,481.53 | 0.00 | 0.00 | 0.00 | 3,343.63 | 0.00 | -1,928.30 |
| 2003-03-31 | 45,825.76 | 32,093.51 | 11,040.40 | 0.00 | 0.00 | 0.00 | 2,676.65 | 0.00 | -15.19 |
| 2002-12-31 | 42,595.69 | 23,565.62 | 16,437.68 | 0.00 | 0.00 | 0.00 | 2,561.19 | 0.00 | -31.21 |
| 2002-09-30 | 47,759.94 | 34,057.42 | 17,056.92 | 0.00 | 0.00 | 0.00 | 2,862.53 | 0.00 | 6,216.93 |
| 2002-06-30 | 52,713.64 | 37,369.37 | 23,613.74 | 0.00 | 0.00 | 0.00 | 1,937.19 | 0.00 | 10,206.66 |
