基金安信(500003)
2013-05-17
1.0426
1.1546%
| 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 | 556,224.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 530,522.33 | 374,860.63 | 80,942.22 | 86.99 | 12,367.00 | 72,933.83 | 0.00 | 1,706.68 | 0.00 |
| 2006-12-31 | 439,113.94 | 338,729.17 | 34,834.44 | 0.00 | 0.00 | 58,013.56 | 0.00 | 3,402.54 | 0.00 |
| 2006-09-30 | 325,808.17 | 238,546.35 | 54,397.04 | 92.24 | 0.00 | 32,460.52 | 0.00 | 2,281.19 | 0.00 |
| 2006-06-30 | 318,620.43 | 241,278.19 | 51,005.80 | 0.00 | 0.00 | 26,314.83 | 0.00 | 2,090.63 | 0.00 |
| 2006-03-31 | 240,360.57 | 183,599.59 | 53,267.68 | 0.00 | 0.00 | 4,920.70 | 0.00 | 1,094.77 | 0.00 |
| 2005-12-31 | 212,852.81 | 157,611.87 | 55,728.27 | 0.00 | 0.00 | 3,918.50 | 0.00 | 760.49 | 0.00 |
| 2005-09-30 | 210,600.51 | 159,795.93 | 37,049.17 | 0.00 | 0.00 | 12,457.75 | 0.00 | 1,913.39 | 0.00 |
| 2005-06-30 | 204,027.86 | 147,429.91 | 39,458.05 | 0.00 | 0.00 | 19,338.35 | 0.00 | 833.83 | 0.00 |
| 2005-03-31 | 210,181.29 | 152,005.43 | 23,011.30 | 0.00 | 0.00 | 27,096.35 | 0.00 | 8,740.35 | 0.00 |
| 2004-12-31 | 203,511.94 | 133,802.81 | 45,967.88 | 440.96 | 99,936.71 | 11,741.10 | 0.00 | 2,110.95 | 0.00 |
| 2004-09-30 | 210,685.61 | 142,730.00 | 38,101.08 | 466.97 | 99,936.71 | 19,007.70 | 0.00 | 963.34 | 0.00 |
| 2004-06-30 | 197,848.77 | 135,433.32 | 30,350.10 | 10,533.34 | 0.00 | 22,007.70 | 0.00 | 630.72 | 0.00 |
| 2004-03-31 | 237,112.89 | 167,600.98 | 57,134.94 | 0.00 | 0.00 | 0.00 | 12,187.83 | 0.00 | -189.14 |
| 2003-12-31 | 214,144.58 | 156,543.67 | 48,362.47 | 0.00 | 0.00 | 0.00 | 11,304.34 | 0.00 | 2,065.90 |
| 2003-09-30 | 193,624.00 | 121,962.89 | 52,405.36 | 0.00 | 0.00 | 0.00 | 19,213.33 | 0.00 | -42.42 |
| 2003-06-30 | 197,922.72 | 140,856.88 | 42,522.92 | 0.00 | 0.00 | 0.00 | 19,472.96 | 0.00 | 4,930.04 |
| 2003-03-31 | 196,412.19 | 149,727.57 | 45,726.26 | 0.00 | 0.00 | 0.00 | 33,360.58 | 0.00 | 32,402.22 |
| 2002-12-31 | 183,832.42 | 121,482.54 | 43,140.43 | 0.00 | 0.00 | 0.00 | 19,150.13 | 0.00 | -59.31 |
| 2002-09-30 | 198,509.88 | 127,149.24 | 76,264.22 | 0.00 | 0.00 | 0.00 | 22,194.47 | 0.00 | 27,098.05 |
| 2002-06-30 | 213,568.75 | 126,204.58 | 72,375.07 | 0.00 | 0.00 | 0.00 | 14,458.42 | 0.00 | -530.68 |
| 2002-03-31 | 254,601.82 | 126,256.92 | 83,974.85 | 0.00 | 0.00 | 0.00 | 578.03 | 0.00 | -43,792.02 |
| 2001-12-31 | 250,225.40 | 123,131.28 | 146,930.93 | 0.00 | 0.00 | 0.00 | 575.90 | 0.00 | 20,412.71 |
| 2001-09-30 | 247,492.54 | 109,129.84 | 196,340.70 | 514.45 | 0.00 | 0.00 | 0.00 | 0.00 | 58,492.46 |
| 2001-06-30 | 286,957.00 | 207,654.09 | 83,098.58 | 0.00 | 0.00 | 0.00 | 479.24 | 0.00 | 4,274.90 |
