基金久嘉(184722)
2017-06-30
0.9990
1.8556%
| 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 | 573,351.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 520,711.76 | 366,596.87 | 137,268.52 | 0.00 | 17,940.00 | 11,901.75 | 0.00 | 32,616.35 | 0.00 |
| 2006-12-31 | 465,207.97 | 356,646.22 | 101,784.35 | 0.00 | 0.00 | 16,906.75 | 0.00 | 726.46 | 0.00 |
| 2006-09-30 | 341,718.13 | 257,569.65 | 58,988.92 | 606.68 | 0.00 | 27,134.88 | 0.00 | 1,496.54 | 0.00 |
| 2006-06-30 | 344,918.80 | 269,072.71 | 75,973.93 | 0.00 | 0.00 | 30,091.60 | 0.00 | 1,447.56 | 0.00 |
| 2006-03-31 | 254,396.27 | 197,063.81 | 37,695.80 | 0.00 | 0.00 | 20,050.00 | 0.00 | 1,208.60 | 0.00 |
| 2005-12-31 | 214,089.23 | 154,914.77 | 37,323.60 | 0.00 | 0.00 | 20,050.00 | 0.00 | 3,747.33 | 0.00 |
| 2005-09-30 | 212,295.75 | 161,165.98 | 30,997.76 | 0.00 | 0.00 | 20,050.00 | 0.00 | 815.98 | 0.00 |
| 2005-06-30 | 206,099.01 | 132,415.74 | 47,378.56 | 0.00 | 0.00 | 20,050.00 | 0.00 | 6,882.24 | 0.00 |
| 2005-03-31 | 214,102.72 | 155,125.66 | 35,480.90 | 0.00 | 0.00 | 19,638.00 | 0.00 | 4,714.44 | 0.00 |
| 2004-12-31 | 204,009.33 | 145,357.07 | 52,985.75 | 1,061.22 | 0.00 | 4,931.00 | 0.00 | 705.79 | 0.00 |
| 2004-09-30 | 209,816.89 | 151,645.50 | 57,464.68 | 458.83 | 0.00 | 0.00 | 0.00 | 1,216.79 | 0.00 |
| 2004-06-30 | 195,965.06 | 126,339.93 | 69,595.34 | 460.56 | 0.00 | 0.00 | 0.00 | 1,312.50 | 0.00 |
| 2004-03-31 | 234,358.78 | 181,320.61 | 59,235.43 | 0.00 | 0.00 | 0.00 | 1,238.09 | 0.00 | 7,435.34 |
| 2003-12-31 | 219,264.83 | 163,285.96 | 51,618.13 | 0.00 | 0.00 | 0.00 | 8,846.18 | 0.00 | 7,375.44 |
| 2003-09-30 | 194,714.28 | 112,231.90 | 81,578.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -903.50 |
| 2003-06-30 | 201,622.85 | 119,862.28 | 80,569.50 | 0.00 | 0.00 | 0.00 | 559.01 | 0.00 | -632.06 |
| 2003-03-31 | 191,711.57 | 111,022.98 | 75,516.91 | 0.00 | 0.00 | 0.00 | 4,243.95 | 0.00 | -927.73 |
| 2002-12-31 | 182,626.85 | 64,470.63 | 117,546.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -609.88 |
| 2002-09-30 | 194,510.68 | 66,968.44 | 131,149.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,606.98 |
