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 |
| 2007-06-30 | 630,281.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 529,708.96 | 407,058.00 | 62,525.67 | 0.00 | 24,734.00 | 56,979.98 | 0.00 | 2,131.48 | 0.00 |
| 2006-12-31 | 433,900.26 | 332,609.51 | 85,912.53 | 8,920.59 | 0.00 | 34,023.90 | 0.00 | 16,298.48 | 0.00 |
| 2006-09-30 | 294,369.19 | 229,524.01 | 49,593.98 | 3,065.87 | 0.00 | 28,031.00 | 0.00 | 2,344.76 | 0.00 |
| 2006-06-30 | 298,552.41 | 230,998.55 | 53,607.98 | 0.00 | 0.00 | 14,997.60 | 0.00 | 5,078.24 | 0.00 |
| 2006-03-31 | 232,633.38 | 175,509.76 | 50,920.61 | 0.00 | 0.00 | 5,027.60 | 0.00 | 3,054.08 | 0.00 |
| 2005-12-31 | 210,665.04 | 152,203.22 | 52,251.39 | 0.00 | 15,000.00 | 5,027.60 | 0.00 | 1,489.51 | 0.00 |
| 2005-09-30 | 205,576.28 | 146,682.54 | 53,726.98 | 0.00 | 0.00 | 5,027.60 | 0.00 | 2,122.26 | 0.00 |
| 2005-06-30 | 189,446.45 | 149,114.46 | 34,444.80 | 766.70 | 0.00 | 5,027.60 | 0.00 | 1,769.49 | 0.00 |
| 2005-03-31 | 193,096.98 | 150,146.26 | 37,554.77 | 0.00 | 0.00 | 5,027.60 | 0.00 | 8,431.86 | 0.00 |
| 2004-12-31 | 198,740.25 | 149,599.32 | 42,299.68 | 1,936.26 | 0.00 | 5,027.60 | 0.00 | 882.57 | 0.00 |
| 2004-09-30 | 210,704.75 | 159,694.72 | 38,707.13 | 6,870.57 | 0.00 | 5,027.60 | 0.00 | 1,640.36 | 0.00 |
| 2004-06-30 | 202,445.97 | 160,999.43 | 36,585.68 | 0.00 | 0.00 | 5,027.60 | 0.00 | 584.94 | 0.00 |
| 2004-03-31 | 240,336.22 | 189,876.31 | 49,912.75 | 843.54 | 0.00 | 0.00 | 0.00 | 0.00 | 296.39 |
| 2003-12-31 | 214,459.84 | 162,753.87 | 51,273.89 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | -430.14 |
| 2003-09-30 | 180,861.17 | 136,811.61 | 39,357.40 | 5,198.28 | 0.00 | 0.00 | 0.00 | 0.00 | 506.12 |
| 2003-06-30 | 191,782.75 | 108,646.35 | 46,809.47 | 14,782.90 | 0.00 | 22,967.22 | 0.00 | 0.00 | 1,423.20 |
| 2003-03-31 | 186,412.63 | 130,575.09 | 43,359.26 | 13,264.67 | 0.00 | 0.00 | 0.00 | 0.00 | 786.39 |
| 2002-12-31 | 175,548.50 | 114,220.57 | 42,445.73 | 4,396.80 | 0.00 | 0.00 | 0.00 | 0.00 | -14,485.41 |
| 2002-09-30 | 192,469.93 | 104,447.62 | 83,784.03 | 3,512.13 | 0.00 | 0.00 | 0.00 | 0.00 | -726.16 |
| 2002-06-30 | 200,364.35 | 136,325.24 | 54,514.66 | 7,881.14 | 0.00 | 0.00 | 0.00 | 0.00 | -1,643.31 |
| 2002-03-31 | 191,059.66 | 122,965.61 | 44,418.05 | 14,321.44 | 0.00 | 0.00 | 0.00 | 0.00 | -9,354.56 |
| 2001-12-31 | 189,476.81 | 118,954.56 | 57,486.86 | 744.83 | 0.00 | 10,014.18 | 0.00 | 0.00 | -2,276.39 |
| 2001-09-30 | 195,945.75 | 131,017.48 | 63,587.25 | 2,099.32 | 0.00 | 0.00 | 0.00 | 0.00 | 758.30 |
| 2001-06-30 | 279,343.25 | 187,871.88 | 88,308.57 | 3,852.17 | 0.00 | 0.00 | 0.00 | 0.00 | 689.38 |
