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 |
| 2013-07-14 | 177,676.43 | 90,863.02 | 5,869.05 | 0.00 | 0.00 | 36,959.40 | 0.00 | 4,413.17 | 0.00 |
| 2013-06-30 | 171,802.68 | 85,604.09 | 3,228.04 | 0.00 | 0.00 | 36,923.80 | 0.00 | 1,327.67 | 0.00 |
| 2013-03-31 | 174,592.49 | 132,788.31 | 4,212.78 | 0.00 | 0.00 | 37,157.60 | 0.00 | 1,001.45 | 0.00 |
| 2012-12-31 | 170,849.88 | 132,047.21 | 2,833.74 | 0.00 | 0.00 | 34,204.40 | 0.00 | 3,140.35 | 0.00 |
| 2012-09-30 | 163,833.39 | 103,882.11 | 2,479.11 | 0.00 | 0.00 | 28,307.60 | 0.00 | 474.98 | 0.00 |
| 2012-06-30 | 170,090.04 | 127,304.02 | 4,953.20 | 0.00 | 0.00 | 28,538.40 | 0.00 | 1,173.35 | 0.00 |
| 2012-03-31 | 164,234.84 | 120,033.87 | 20,755.74 | 0.00 | 0.00 | 23,027.60 | 0.00 | 997.56 | 0.00 |
| 2011-12-31 | 168,234.88 | 101,138.44 | 11,532.40 | 0.00 | 0.00 | 23,009.20 | 0.00 | 20,770.72 | 0.00 |
| 2011-09-30 | 177,439.43 | 103,033.82 | 32,174.13 | 0.00 | 0.00 | 27,920.80 | 0.00 | 1,374.01 | 0.00 |
| 2011-06-30 | 198,004.22 | 132,533.02 | 24,279.35 | 0.00 | 0.00 | 27,920.20 | 0.00 | 342.16 | 0.00 |
| 2011-03-31 | 221,589.34 | 151,031.80 | 29,046.64 | 0.00 | 0.00 | 27,946.30 | 0.00 | 680.92 | 0.00 |
| 2010-12-31 | 223,424.80 | 165,396.86 | 12,070.32 | 0.00 | 0.00 | 32,798.40 | 0.00 | 955.94 | 0.00 |
| 2010-09-30 | 212,590.66 | 167,964.44 | 3,878.52 | 0.00 | 0.00 | 28,066.60 | 0.00 | 699.56 | 0.00 |
| 2010-06-30 | 181,630.94 | 134,981.18 | 4,448.42 | 0.00 | 0.00 | 23,121.90 | 0.00 | 615.82 | 0.00 |
| 2010-03-31 | 338,074.35 | 147,384.66 | 74,862.40 | 0.00 | 0.00 | 23,209.30 | 0.00 | 5,745.05 | 0.00 |
| 2009-12-31 | 363,193.45 | 268,244.54 | 29,400.65 | 0.00 | 0.00 | 25,145.30 | 0.00 | 1,472.31 | 0.00 |
| 2009-09-30 | 327,343.83 | 241,550.22 | 32,327.78 | 0.00 | 0.00 | 25,205.50 | 0.00 | 1,554.85 | 0.00 |
| 2009-06-30 | 317,420.24 | 251,259.38 | 19,712.68 | 0.00 | 0.00 | 25,391.10 | 0.00 | 1,829.36 | 0.00 |
| 2009-03-31 | 303,379.81 | 224,056.80 | 26,889.17 | 0.00 | 50.71 | 25,422.50 | 0.00 | 6,306.92 | 0.00 |
| 2008-12-31 | 244,317.60 | 187,008.44 | 9,137.22 | 111.87 | 3,381.55 | 25,403.90 | 0.00 | 1,357.12 | 0.00 |
| 2008-09-30 | 273,966.30 | 215,306.54 | 15,616.25 | 108.21 | 3,201.82 | 23,172.50 | 0.00 | 1,187.70 | 0.00 |
| 2008-06-30 | 303,469.62 | 202,212.73 | 22,422.42 | 109.43 | 2,803.89 | 22,979.30 | 0.00 | 25,120.60 | 0.00 |
| 2008-03-31 | 581,488.36 | 268,788.39 | 176,931.51 | 112.48 | 68,321.01 | 42,628.00 | 0.00 | 5,723.29 | 0.00 |
| 2007-12-31 | 749,319.57 | 570,876.71 | 103,082.05 | 0.00 | 12,537.72 | 49,355.80 | 0.00 | 2,367.66 | 0.00 |
| 2007-09-30 | 740,453.94 | 532,547.60 | 293,870.02 | 0.00 | 0.00 | 45,708.30 | 0.00 | 2,736.03 | 0.00 |
