基金汉盛(500005)
2014-04-29
1.0081
-0.3361%
| 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 | 587,931.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 497,391.79 | 345,095.70 | 100,171.99 | 4,937.12 | 0.00 | 56,248.89 | 0.00 | 1,551.28 | 0.00 |
| 2006-12-31 | 411,945.41 | 319,000.16 | 85,384.25 | 3,144.09 | 0.00 | 33,277.16 | 0.00 | 3,194.98 | 0.00 |
| 2006-09-30 | 304,625.10 | 228,737.71 | 45,679.74 | 1,943.00 | 0.00 | 28,550.18 | 0.00 | 993.08 | 0.00 |
| 2006-06-30 | 295,280.54 | 219,736.59 | 72,775.60 | 0.00 | 0.00 | 25,505.05 | 0.00 | 1,013.76 | 0.00 |
| 2006-03-31 | 228,284.79 | 176,061.71 | 39,481.50 | 0.00 | 0.00 | 9,960.90 | 2,003.04 | 1,387.47 | 0.00 |
| 2005-12-31 | 199,876.71 | 151,952.11 | 33,180.56 | 3,741.96 | 0.00 | 11,957.90 | 0.00 | 576.64 | 0.00 |
| 2005-09-30 | 198,453.56 | 151,114.81 | 28,424.39 | 3,734.19 | 0.00 | 14,993.33 | 0.00 | 807.10 | 0.00 |
| 2005-06-30 | 194,184.82 | 140,128.65 | 30,498.45 | 4,623.93 | 0.00 | 18,454.21 | 0.00 | 1,048.93 | 0.00 |
| 2005-03-31 | 198,812.26 | 143,727.38 | 24,977.81 | 8,528.77 | 0.00 | 21,954.60 | 0.00 | 8,209.54 | 0.00 |
| 2004-12-31 | 198,375.14 | 145,286.61 | 23,901.54 | 8,898.69 | 0.00 | 17,910.60 | 0.00 | 2,875.29 | 0.00 |
| 2004-09-30 | 207,583.41 | 149,662.15 | 28,265.50 | 9,909.12 | 0.00 | 18,854.10 | 0.00 | 1,675.73 | 0.00 |
| 2004-06-30 | 195,186.22 | 140,496.29 | 30,199.46 | 5,360.72 | 0.00 | 18,801.10 | 0.00 | 1,026.44 | 0.00 |
| 2004-03-31 | 226,981.36 | 172,437.43 | 50,603.54 | 3,772.50 | 0.00 | 0.00 | 0.00 | 0.00 | -167.89 |
| 2003-12-31 | 205,218.75 | 153,947.69 | 43,568.27 | 7,648.02 | 0.00 | 0.00 | 0.00 | 0.00 | -54.77 |
| 2003-09-30 | 176,562.34 | 116,650.10 | 45,586.72 | 0.00 | 0.00 | 0.00 | 14,182.04 | 0.00 | -143.48 |
| 2003-06-30 | 185,020.54 | 126,322.59 | 45,090.20 | 0.00 | 0.00 | 0.00 | 13,136.90 | 0.00 | -470.85 |
| 2003-03-31 | 180,327.50 | 119,874.41 | 43,175.33 | 0.00 | 0.00 | 0.00 | 16,831.74 | 0.00 | -446.02 |
| 2002-12-31 | 165,766.89 | 93,784.46 | 69,562.22 | 0.00 | 0.00 | 0.00 | 2,354.81 | 0.00 | -65.40 |
| 2002-09-30 | 185,933.27 | 128,246.70 | 84,368.83 | 0.00 | 0.00 | 0.00 | 7,867.61 | 0.00 | 34,549.86 |
| 2002-06-30 | 197,682.33 | 137,626.28 | 56,049.96 | 0.00 | 0.00 | 0.00 | 3,555.79 | 0.00 | -450.30 |
| 2002-03-31 | 192,328.90 | 72,688.45 | 89,696.77 | 6,282.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,661.68 |
| 2001-12-31 | 200,694.10 | 131,796.45 | 68,990.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.59 |
| 2001-09-30 | 205,317.65 | 102,382.00 | 102,367.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -567.84 |
| 2001-06-30 | 233,546.16 | 171,252.44 | 61,856.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 283.44 |
