基金裕阳(500006)
2013-07-12
0.8884
0.8972%
| 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 | 582,298.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 528,262.83 | 347,781.50 | 120,607.73 | 0.00 | 32,660.00 | 53,909.10 | 0.00 | 7,487.04 | 0.00 |
| 2006-12-31 | 403,843.71 | 318,205.05 | 49,139.29 | 0.00 | 4,153.50 | 53,909.10 | 0.00 | 2,360.54 | 0.00 |
| 2006-09-30 | 289,673.85 | 216,316.04 | 20,288.84 | 0.00 | 0.00 | 53,909.10 | 0.00 | 1,008.67 | 0.00 |
| 2006-06-30 | 276,361.60 | 215,352.86 | 8,237.60 | 0.00 | 0.00 | 52,009.10 | 0.00 | 1,197.05 | 0.00 |
| 2006-03-31 | 228,601.62 | 178,715.52 | 36,254.94 | 0.00 | 0.00 | 15,009.90 | 0.00 | 819.04 | 0.00 |
| 2005-12-31 | 210,944.04 | 165,801.20 | 30,450.69 | 0.00 | 0.00 | 15,009.90 | 0.00 | 632.39 | 0.00 |
| 2005-09-30 | 200,497.10 | 146,830.98 | 27,665.62 | 11,041.20 | 0.00 | 15,009.90 | 0.00 | 552.56 | 0.00 |
| 2005-06-30 | 187,309.77 | 125,528.97 | 30,569.55 | 16,887.55 | 0.00 | 15,009.90 | 0.00 | 734.41 | 0.00 |
| 2005-03-31 | 203,753.75 | 128,275.39 | 46,704.11 | 12,694.93 | 0.00 | 17,048.50 | 0.00 | 980.43 | 0.00 |
| 2004-12-31 | 209,980.31 | 146,062.34 | 38,764.71 | 8,813.61 | 0.00 | 17,048.50 | 0.00 | 765.44 | 0.00 |
| 2004-09-30 | 218,867.77 | 143,433.05 | 48,264.63 | 6,397.25 | 0.00 | 17,048.50 | 0.00 | 4,366.09 | 0.00 |
| 2004-06-30 | 215,023.29 | 134,946.73 | 58,579.65 | 4,239.36 | 0.00 | 17,048.50 | 0.00 | 915.37 | 0.00 |
| 2004-03-31 | 250,819.24 | 174,646.96 | 71,433.69 | 4,643.99 | 0.00 | 0.00 | 0.00 | 0.00 | -94.60 |
| 2003-12-31 | 218,007.81 | 150,647.66 | 58,736.43 | 8,647.85 | 0.00 | 0.00 | 0.00 | 0.00 | 24.13 |
| 2003-09-30 | 193,049.10 | 135,236.38 | 47,525.58 | 10,240.03 | 0.00 | 0.00 | 0.00 | 0.00 | -47.11 |
| 2003-06-30 | 201,139.19 | 117,595.48 | 59,394.36 | 9,358.92 | 0.00 | 7,389.20 | 0.00 | 0.00 | -7,401.24 |
| 2003-03-31 | 196,436.16 | 131,802.69 | 55,385.59 | 3,609.30 | 0.00 | 0.00 | 5,082.00 | 0.00 | -556.59 |
| 2002-12-31 | 176,703.43 | 128,174.77 | 46,106.07 | 2,315.06 | 0.00 | 0.00 | 0.00 | 0.00 | -107.53 |
| 2002-09-30 | 198,263.13 | 110,482.42 | 132,854.63 | 2,411.20 | 0.00 | 0.00 | 5,087.00 | 0.00 | 52,572.12 |
| 2002-06-30 | 210,651.81 | 141,663.98 | 67,924.69 | 840.76 | 0.00 | 0.00 | 0.00 | 0.00 | -222.38 |
| 2002-03-31 | 201,937.71 | 61,090.65 | 119,662.73 | 0.00 | 0.00 | 5,082.80 | 0.00 | 0.00 | -16,101.53 |
| 2001-12-31 | 201,509.32 | 110,138.57 | 83,750.90 | 0.00 | 0.00 | 8,074.88 | 0.00 | 0.00 | 445.02 |
| 2001-09-30 | 209,050.45 | 118,881.50 | 82,598.56 | 0.00 | 0.00 | 8,016.00 | 0.00 | 0.00 | 445.61 |
| 2001-06-30 | 239,075.20 | 158,371.13 | 75,079.51 | 6,152.38 | 0.00 | 0.00 | 0.00 | 0.00 | 496.07 |
