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基金汉盛(500005)

2014-04-29     1.0081-0.3361%
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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
2007-06-30587,931.840.000.000.000.000.000.000.000.00
2007-03-31497,391.79345,095.70100,171.994,937.120.0056,248.890.001,551.280.00
2006-12-31411,945.41319,000.1685,384.253,144.090.0033,277.160.003,194.980.00
2006-09-30304,625.10228,737.7145,679.741,943.000.0028,550.180.00993.080.00
2006-06-30295,280.54219,736.5972,775.600.000.0025,505.050.001,013.760.00
2006-03-31228,284.79176,061.7139,481.500.000.009,960.902,003.041,387.470.00
2005-12-31199,876.71151,952.1133,180.563,741.960.0011,957.900.00576.640.00
2005-09-30198,453.56151,114.8128,424.393,734.190.0014,993.330.00807.100.00
2005-06-30194,184.82140,128.6530,498.454,623.930.0018,454.210.001,048.930.00
2005-03-31198,812.26143,727.3824,977.818,528.770.0021,954.600.008,209.540.00
2004-12-31198,375.14145,286.6123,901.548,898.690.0017,910.600.002,875.290.00
2004-09-30207,583.41149,662.1528,265.509,909.120.0018,854.100.001,675.730.00
2004-06-30195,186.22140,496.2930,199.465,360.720.0018,801.100.001,026.440.00
2004-03-31226,981.36172,437.4350,603.543,772.500.000.000.000.00-167.89
2003-12-31205,218.75153,947.6943,568.277,648.020.000.000.000.00-54.77
2003-09-30176,562.34116,650.1045,586.720.000.000.0014,182.040.00-143.48
2003-06-30185,020.54126,322.5945,090.200.000.000.0013,136.900.00-470.85
2003-03-31180,327.50119,874.4143,175.330.000.000.0016,831.740.00-446.02
2002-12-31165,766.8993,784.4669,562.220.000.000.002,354.810.00-65.40
2002-09-30185,933.27128,246.7084,368.830.000.000.007,867.610.0034,549.86
2002-06-30197,682.33137,626.2856,049.960.000.000.003,555.790.00-450.30
2002-03-31192,328.9072,688.4589,696.776,282.000.000.000.000.00-23,661.68
2001-12-31200,694.10131,796.4568,990.240.000.000.000.000.0092.59
2001-09-30205,317.65102,382.00102,367.810.000.000.000.000.00-567.84
2001-06-30233,546.16171,252.4461,856.080.000.000.000.000.00283.44