基金通宝(184738)
2007-04-29
2.2881
-0.0306%
| 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 |
| 2007-04-29 | 114,402.89 | 90,891.27 | 28,083.61 | 2,175.23 | 0.00 | 0.00 | 0.00 | 263.58 | 0.00 |
| 2007-03-31 | 110,595.54 | 77,748.04 | 35,994.83 | 1,715.08 | 7,420.00 | 0.00 | 0.00 | 14,496.24 | 0.00 |
| 2006-12-31 | 92,166.25 | 72,637.93 | 31,862.83 | 2,057.75 | 0.00 | 0.00 | 0.00 | 468.03 | 0.00 |
| 2006-09-30 | 69,434.71 | 51,706.65 | 23,369.44 | 0.00 | 0.00 | 0.00 | 0.00 | 368.70 | 0.00 |
| 2006-06-30 | 65,952.93 | 50,135.88 | 24,016.82 | 0.00 | 0.00 | 0.00 | 0.00 | 247.00 | 0.00 |
| 2006-03-31 | 52,972.16 | 41,902.72 | 10,994.47 | 0.00 | 0.00 | 0.00 | 0.00 | 196.64 | 0.00 |
| 2005-12-31 | 46,184.67 | 34,874.47 | 10,216.63 | 1,195.71 | 0.00 | 0.00 | 0.00 | 91.75 | 0.00 |
| 2005-09-30 | 44,164.68 | 28,695.15 | 15,477.65 | 0.00 | 0.00 | 0.00 | 0.00 | 173.14 | 0.00 |
| 2005-06-30 | 42,567.39 | 30,483.84 | 12,086.61 | 0.00 | 0.00 | 0.00 | 0.00 | 123.25 | 0.00 |
| 2005-03-31 | 44,686.32 | 31,411.50 | 10,133.69 | 1,673.76 | 0.00 | 0.00 | 0.00 | 1,586.71 | 0.00 |
| 2004-12-31 | 46,713.28 | 33,907.85 | 10,996.50 | 2,547.49 | 0.00 | 0.00 | 0.00 | 96.25 | 0.00 |
| 2004-09-30 | 49,135.60 | 35,679.47 | 12,132.12 | 1,557.96 | 0.00 | 0.00 | 0.00 | 154.64 | 0.00 |
| 2004-06-30 | 45,958.91 | 32,181.07 | 14,555.89 | 1,070.62 | 0.00 | 0.00 | 0.00 | 547.08 | 0.00 |
| 2004-03-31 | 52,826.55 | 43,922.14 | 11,681.97 | 0.00 | 0.00 | 0.00 | 1,198.50 | 0.00 | 3,976.06 |
| 2003-12-31 | 45,773.96 | 34,428.20 | 9,846.11 | 0.00 | 0.00 | 0.00 | 1,545.64 | 0.00 | 45.98 |
| 2003-09-30 | 41,637.66 | 29,895.04 | 11,738.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.10 |
| 2003-06-30 | 44,979.94 | 33,624.85 | 11,380.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.71 |
| 2003-03-31 | 44,953.46 | 33,109.85 | 11,807.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.61 |
| 2002-12-31 | 42,471.02 | 25,631.39 | 16,841.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 |
| 2002-09-30 | 47,968.06 | 36,179.61 | 17,106.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,318.11 |
| 2002-06-30 | 50,534.32 | 27,711.11 | 24,765.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,942.09 |
| 2002-03-31 | 49,444.18 | 22,818.97 | 19,592.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,032.67 |
| 2001-12-31 | 48,921.88 | 15,787.32 | 33,220.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.55 |
| 2001-09-30 | 20,138.05 | 4,880.13 | 15,294.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.18 |
