基金金泰(500001)
2012-12-21
0.9151
0.0219%
| 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 |
| 2012-12-23 | 183,041.25 | 0.00 | 80,176.45 | 632.51 | 0.00 | 46,034.70 | 0.00 | 3,088.52 | 0.00 |
| 2012-09-30 | 182,540.64 | 0.00 | 898.70 | 1,307.87 | 0.00 | 53,705.40 | 0.00 | 4,386.27 | 0.00 |
| 2012-06-30 | 184,826.84 | 109,779.26 | 27,256.79 | 5,734.26 | 0.00 | 37,090.80 | 0.00 | 2,219.78 | 0.00 |
| 2012-03-31 | 183,605.83 | 123,367.48 | 21,186.88 | 5,592.55 | 0.00 | 34,827.30 | 0.00 | 844.00 | 0.00 |
| 2011-12-31 | 179,846.11 | 129,162.99 | 5,568.09 | 6,116.49 | 0.00 | 37,863.80 | 0.00 | 1,776.60 | 0.00 |
| 2011-09-30 | 193,952.97 | 146,695.59 | 5,447.31 | 0.00 | 0.00 | 42,298.80 | 0.00 | 795.52 | 0.00 |
| 2011-06-30 | 212,259.79 | 166,676.28 | 8,175.78 | 0.00 | 0.00 | 37,030.35 | 0.00 | 1,028.91 | 0.00 |
| 2011-03-31 | 256,356.21 | 188,170.84 | 29,942.96 | 0.00 | 0.00 | 35,185.25 | 0.00 | 2,815.52 | 0.00 |
| 2010-12-31 | 271,928.65 | 205,054.92 | 26,506.34 | 3,141.37 | 0.00 | 24,742.00 | 0.00 | 2,626.71 | 0.00 |
| 2010-09-30 | 256,679.18 | 184,089.71 | 28,027.56 | 1,129.41 | 0.00 | 26,270.70 | 0.00 | 850.47 | 0.00 |
| 2010-06-30 | 215,692.71 | 160,027.33 | 20,408.42 | 0.00 | 0.00 | 21,281.20 | 0.00 | 835.79 | 0.00 |
| 2010-03-31 | 245,903.72 | 182,364.69 | 24,222.35 | 0.00 | 0.00 | 21,166.50 | 0.00 | 2,036.88 | 0.00 |
| 2009-12-31 | 270,575.13 | 208,954.90 | 16,193.48 | 0.00 | 0.00 | 30,894.50 | 0.00 | 739.04 | 0.00 |
| 2009-09-30 | 235,323.35 | 159,911.03 | 24,758.55 | 131.75 | 25,722.62 | 29,996.00 | 0.00 | 1,016.85 | 0.00 |
| 2009-06-30 | 234,913.96 | 151,362.82 | 21,642.17 | 0.00 | 28,328.71 | 36,253.50 | 0.00 | 20,877.34 | 0.00 |
| 2009-03-31 | 197,115.64 | 135,134.15 | 20,551.80 | 0.00 | 8,506.55 | 38,951.50 | 0.00 | 2,284.93 | 0.00 |
| 2008-12-31 | 164,218.00 | 96,914.60 | 22,826.67 | 0.00 | 14,892.00 | 20,083.00 | 0.00 | 2,723.16 | 0.00 |
| 2008-09-30 | 174,593.91 | 95,996.85 | 28,566.57 | 0.00 | 18,634.00 | 12,007.00 | 0.00 | 1,523.43 | 0.00 |
| 2008-06-30 | 200,304.55 | 122,684.68 | 40,906.46 | 0.00 | 18,504.00 | 11,850.40 | 0.00 | 13,398.65 | 0.00 |
| 2008-03-31 | 490,844.33 | 366,879.67 | 55,726.59 | 266.97 | 21,737.36 | 39,639.30 | 0.00 | 10,552.25 | 0.00 |
| 2007-12-31 | 761,602.79 | 528,690.47 | 136,169.87 | 288.57 | 19,202.00 | 48,497.70 | 0.00 | 3,260.86 | 0.00 |
| 2007-09-30 | 761,923.94 | 591,595.74 | 130,334.66 | 0.00 | 19,690.00 | 35,749.80 | 0.00 | 2,883.36 | 0.00 |
| 2007-06-30 | 589,441.78 | 460,899.04 | 126,218.05 | 0.00 | 20,602.00 | 27,810.65 | 0.00 | 3,302.83 | 0.00 |
| 2007-03-31 | 416,868.45 | 333,134.92 | 102,656.45 | 0.00 | 20,602.00 | 9,838.82 | 0.00 | 3,777.50 | 0.00 |
| 2006-12-31 | 418,922.02 | 334,597.75 | 119,148.95 | 1,153.80 | 20,602.00 | 6,597.45 | 0.00 | 1,393.38 | 0.00 |
