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基金概况

财务数据

基金泰和(500002)

2014-03-28     1.0355-3.7192%
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单位:万元
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
2007-06-30630,281.980.000.000.000.000.000.000.000.00
2007-03-31529,708.96407,058.0062,525.670.0024,734.0056,979.980.002,131.480.00
2006-12-31433,900.26332,609.5185,912.538,920.590.0034,023.900.0016,298.480.00
2006-09-30294,369.19229,524.0149,593.983,065.870.0028,031.000.002,344.760.00
2006-06-30298,552.41230,998.5553,607.980.000.0014,997.600.005,078.240.00
2006-03-31232,633.38175,509.7650,920.610.000.005,027.600.003,054.080.00
2005-12-31210,665.04152,203.2252,251.390.0015,000.005,027.600.001,489.510.00
2005-09-30205,576.28146,682.5453,726.980.000.005,027.600.002,122.260.00
2005-06-30189,446.45149,114.4634,444.80766.700.005,027.600.001,769.490.00
2005-03-31193,096.98150,146.2637,554.770.000.005,027.600.008,431.860.00
2004-12-31198,740.25149,599.3242,299.681,936.260.005,027.600.00882.570.00
2004-09-30210,704.75159,694.7238,707.136,870.570.005,027.600.001,640.360.00
2004-06-30202,445.97160,999.4336,585.680.000.005,027.600.00584.940.00
2004-03-31240,336.22189,876.3149,912.75843.540.000.000.000.00296.39
2003-12-31214,459.84162,753.8751,273.891.940.000.000.000.00-430.14
2003-09-30180,861.17136,811.6139,357.405,198.280.000.000.000.00506.12
2003-06-30191,782.75108,646.3546,809.4714,782.900.0022,967.220.000.001,423.20
2003-03-31186,412.63130,575.0943,359.2613,264.670.000.000.000.00786.39
2002-12-31175,548.50114,220.5742,445.734,396.800.000.000.000.00-14,485.41
2002-09-30192,469.93104,447.6283,784.033,512.130.000.000.000.00-726.16
2002-06-30200,364.35136,325.2454,514.667,881.140.000.000.000.00-1,643.31
2002-03-31191,059.66122,965.6144,418.0514,321.440.000.000.000.00-9,354.56
2001-12-31189,476.81118,954.5657,486.86744.830.0010,014.180.000.00-2,276.39
2001-09-30195,945.75131,017.4863,587.252,099.320.000.000.000.00758.30
2001-06-30279,343.25187,871.8888,308.573,852.170.000.000.000.00689.38