基金泰和(500002)
2014-03-28
1.0355
-3.7192%
| 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 |
| 2014-04-03 | 207,849.62 | 162,228.51 | 5,846.69 | 149.30 | 0.00 | 38,976.20 | 0.00 | 1,377.42 | 0.00 |
| 2014-03-31 | 208,565.70 | 161,060.94 | 6,889.28 | 148.19 | 0.00 | 38,974.60 | 0.00 | 2,178.60 | 0.00 |
| 2013-12-31 | 268,121.66 | 201,398.15 | 11,003.60 | 144.50 | 0.00 | 54,778.20 | 0.00 | 2,266.29 | 0.00 |
| 2013-09-30 | 270,748.02 | 213,526.66 | 12,756.98 | 149.51 | 0.00 | 48,789.50 | 0.00 | 1,152.93 | 0.00 |
| 2013-06-30 | 229,595.24 | 159,749.32 | 20,845.89 | 94.04 | 0.00 | 48,729.10 | 0.00 | 828.09 | 0.00 |
| 2013-03-31 | 218,725.36 | 153,345.38 | 29,976.81 | 92.27 | 0.00 | 23,991.80 | 0.00 | 761.88 | 0.00 |
| 2012-12-31 | 200,245.46 | 153,876.08 | 17,075.31 | 89.42 | 0.00 | 22,006.80 | 0.00 | 1,152.75 | 0.00 |
| 2012-09-30 | 191,013.24 | 148,315.06 | 5,159.89 | 91.17 | 0.00 | 22,019.60 | 0.00 | 1,029.42 | 0.00 |
| 2012-06-30 | 195,113.73 | 140,389.64 | 14,059.83 | 91.14 | 0.00 | 22,095.00 | 0.00 | 1,369.87 | 0.00 |
| 2012-03-31 | 179,359.65 | 114,296.80 | 26,962.42 | 90.12 | 0.00 | 20,004.00 | 0.00 | 804.37 | 0.00 |
| 2011-12-31 | 174,722.45 | 119,763.58 | 22,742.67 | 86.66 | 0.00 | 0.00 | 0.00 | 1,153.82 | 0.00 |
| 2011-09-30 | 186,607.43 | 137,880.68 | 12,175.38 | 88.00 | 0.00 | 3,988.60 | 0.00 | 963.64 | 0.00 |
| 2011-06-30 | 208,298.44 | 149,892.71 | 19,966.78 | 101.25 | 0.00 | 3,985.00 | 0.00 | 890.79 | 0.00 |
| 2011-03-31 | 242,285.42 | 143,509.66 | 49,019.30 | 203.22 | 0.00 | 3,994.70 | 0.00 | 1,579.10 | 0.00 |
| 2010-12-31 | 259,922.57 | 197,693.26 | 15,440.86 | 211.90 | 0.00 | 3,987.80 | 0.00 | 1,423.17 | 0.00 |
| 2010-09-30 | 238,762.82 | 173,479.79 | 25,454.30 | 345.24 | 0.00 | 3,009.60 | 0.00 | 889.90 | 0.00 |
| 2010-06-30 | 199,523.20 | 141,742.56 | 17,874.66 | 224.00 | 0.00 | 3,005.10 | 0.00 | 591.14 | 0.00 |
| 2010-03-31 | 229,696.40 | 169,617.80 | 20,456.19 | 232.56 | 0.00 | 3,012.00 | 0.00 | 457.66 | 0.00 |
| 2009-12-31 | 234,707.82 | 181,845.12 | 17,043.37 | 264.85 | 0.00 | 12,997.10 | 0.00 | 558.45 | 0.00 |
| 2009-09-30 | 200,610.53 | 155,805.57 | 1,453.95 | 100.29 | 0.00 | 13,005.50 | 0.00 | 980.74 | 0.00 |
| 2009-06-30 | 201,275.01 | 158,117.39 | 13,911.32 | 0.00 | 0.00 | 13,059.50 | 0.00 | 1,928.74 | 0.00 |
| 2009-03-31 | 172,005.95 | 133,703.68 | 15,271.40 | 0.00 | 0.00 | 6,121.50 | 0.00 | 2,638.93 | 0.00 |
| 2008-12-31 | 137,585.13 | 81,228.32 | 21,560.92 | 3,439.45 | 0.00 | 6,147.90 | 0.00 | 8,225.28 | 0.00 |
| 2008-09-30 | 149,165.45 | 101,158.08 | 19,489.26 | 3,520.98 | 0.00 | 17,929.50 | 0.00 | 1,294.74 | 0.00 |
| 2008-06-30 | 176,034.93 | 121,180.90 | 11,005.36 | 76.92 | 0.00 | 25,695.10 | 0.00 | 6,012.75 | 0.00 |
