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 |
| 2014-04-29 | 201,614.16 | 100,769.24 | 20,156.67 | 20.43 | 17,679.94 | 78,390.60 | 0.00 | 2,100.20 | 0.00 |
| 2014-03-31 | 204,741.57 | 84,785.45 | 14,561.57 | 20.34 | 17,493.45 | 89,217.40 | 0.00 | 3,192.11 | 0.00 |
| 2013-12-31 | 249,792.60 | 158,733.95 | 16,533.29 | 20.95 | 17,671.78 | 52,942.80 | 0.00 | 3,526.27 | 0.00 |
| 2013-09-30 | 252,494.98 | 150,192.03 | 22,094.55 | 1.44 | 16,537.85 | 63,582.20 | 0.00 | 10,191.81 | 0.00 |
| 2013-06-30 | 236,477.66 | 105,174.98 | 42,271.41 | 566.91 | 398.19 | 68,727.70 | 0.00 | 7,547.78 | 0.00 |
| 2013-03-31 | 237,321.46 | 138,635.82 | 32,402.44 | 591.04 | 22,032.07 | 56,035.10 | 0.00 | 1,470.92 | 0.00 |
| 2012-12-31 | 217,591.19 | 146,021.66 | 40,156.67 | 551.66 | 30,272.14 | 23,926.20 | 0.00 | 1,610.99 | 0.00 |
| 2012-09-30 | 210,320.59 | 147,865.74 | 36,470.95 | 600.99 | 14,957.50 | 28,917.40 | 0.00 | 648.70 | 0.00 |
| 2012-06-30 | 217,580.13 | 151,294.47 | 24,687.26 | 981.76 | 1,004.52 | 34,243.70 | 0.00 | 1,021.47 | 0.00 |
| 2012-03-31 | 212,415.93 | 142,084.98 | 19,678.04 | 138.18 | 983.28 | 30,102.30 | 0.00 | 2,311.06 | 0.00 |
| 2011-12-31 | 208,220.13 | 138,168.79 | 31,594.79 | 164.79 | 977.04 | 30,025.40 | 0.00 | 889.72 | 0.00 |
| 2011-09-30 | 219,237.10 | 159,099.75 | 33,233.54 | 146.83 | 947.51 | 26,722.10 | 0.00 | 677.86 | 0.00 |
| 2011-06-30 | 238,539.24 | 167,519.93 | 31,986.62 | 1,408.85 | 955.48 | 12,904.90 | 0.00 | 10,556.51 | 0.00 |
| 2011-03-31 | 315,065.78 | 214,827.09 | 80,778.97 | 2,304.25 | 957.15 | 3,061.20 | 0.00 | 1,239.16 | 0.00 |
| 2010-12-31 | 324,629.53 | 233,936.05 | 87,369.09 | 1,504.66 | 944.14 | 3,055.80 | 0.00 | 2,224.85 | 0.00 |
| 2010-09-30 | 302,713.71 | 208,181.68 | 66,217.04 | 2,791.56 | 964.88 | 3,019.20 | 0.00 | 897.98 | 0.00 |
| 2010-06-30 | 266,589.97 | 168,620.71 | 64,858.31 | 2,621.04 | 950.52 | 3,001.80 | 0.00 | 1,180.30 | 0.00 |
| 2010-03-31 | 305,458.32 | 224,386.47 | 49,208.88 | 220.60 | 937.80 | 8,008.00 | 0.00 | 1,440.25 | 0.00 |
| 2009-12-31 | 371,353.15 | 278,391.83 | 58,926.59 | 228.84 | 14,922.10 | 15,976.40 | 0.00 | 4,159.85 | 0.00 |
| 2009-09-30 | 330,060.73 | 247,448.46 | 71,414.72 | 186.48 | 17,092.30 | 15,964.70 | 0.00 | 6,237.30 | 0.00 |
| 2009-06-30 | 319,379.41 | 235,826.13 | 49,353.13 | 0.00 | 17,606.84 | 17,005.90 | 0.00 | 19,547.79 | 0.00 |
| 2009-03-31 | 335,196.82 | 225,391.61 | 78,143.53 | 0.00 | 17,648.69 | 16,960.90 | 0.00 | 970.52 | 0.00 |
| 2008-12-31 | 281,230.31 | 148,754.14 | 94,765.98 | 176.22 | 17,588.72 | 7,243.60 | 0.00 | 1,314.82 | 0.00 |
| 2008-09-30 | 304,901.37 | 193,873.10 | 74,006.21 | 168.58 | 16,699.38 | 8,851.90 | 0.00 | 1,221.45 | 0.00 |
| 2008-06-30 | 349,843.26 | 244,249.08 | 66,109.17 | 168.31 | 15,285.40 | 8,688.50 | 0.00 | 2,002.11 | 0.00 |
