基金景阳(500007)
2007-12-10
3.8305
1.1594%
| 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 |
| 2007-12-10 | 383,054.94 | 300,677.59 | 105,110.48 | 0.00 | 0.00 | 25,638.50 | 0.00 | 1,425.13 | 0.00 |
| 2007-09-30 | 415,569.19 | 325,986.03 | 119,183.03 | 0.00 | 0.00 | 17,923.60 | 0.00 | 2,092.91 | 0.00 |
| 2007-06-30 | 312,427.85 | 241,957.51 | 63,159.46 | 0.00 | 0.00 | 2,045.60 | 0.00 | 7,707.96 | 0.00 |
| 2007-03-31 | 282,064.42 | 212,719.20 | 94,976.95 | 276.37 | 24,734.00 | 2,045.60 | 0.00 | 9,732.75 | 0.00 |
| 2006-12-31 | 233,389.73 | 178,907.74 | 79,712.94 | 643.83 | 0.00 | 2,045.60 | 0.00 | 2,793.00 | 0.00 |
| 2006-09-30 | 172,762.91 | 132,700.40 | 58,021.84 | 397.88 | 0.00 | 2,045.60 | 0.00 | 1,459.34 | 0.00 |
| 2006-06-30 | 172,353.51 | 133,425.54 | 59,992.93 | 0.00 | 0.00 | 2,045.60 | 0.00 | 1,780.06 | 0.00 |
| 2006-03-31 | 126,941.55 | 99,667.71 | 24,325.05 | 0.00 | 0.00 | 2,045.60 | 0.00 | 2,129.31 | 0.00 |
| 2005-12-31 | 108,256.12 | 80,411.14 | 26,335.06 | 0.00 | 0.00 | 2,045.60 | 0.00 | 2,395.86 | 0.00 |
| 2005-09-30 | 105,973.94 | 79,603.88 | 23,619.14 | 836.96 | 0.00 | 2,045.60 | 0.00 | 405.96 | 0.00 |
| 2005-06-30 | 98,956.79 | 75,789.96 | 20,638.86 | 381.57 | 4,991.98 | 2,045.60 | 0.00 | 337.90 | 0.00 |
| 2005-03-31 | 101,659.50 | 70,994.23 | 28,215.38 | 0.00 | 0.00 | 0.00 | 0.00 | 7,881.64 | 0.00 |
| 2004-12-31 | 97,588.87 | 71,757.78 | 25,581.38 | 0.00 | 0.00 | 0.00 | 0.00 | 666.47 | 0.00 |
| 2004-09-30 | 102,294.22 | 78,042.71 | 25,055.46 | 0.00 | 0.00 | 0.00 | 0.00 | 316.14 | 0.00 |
| 2004-06-30 | 98,875.68 | 60,840.54 | 39,234.27 | 459.71 | 0.00 | 0.00 | 0.00 | 354.03 | 0.00 |
| 2004-03-31 | 118,474.20 | 94,062.57 | 24,375.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.25 |
| 2003-12-31 | 106,202.56 | 82,344.01 | 23,885.35 | 0.00 | 0.00 | 0.00 | 61.64 | 0.00 | 88.43 |
| 2003-09-30 | 96,441.87 | 70,983.48 | 24,673.69 | 0.00 | 0.00 | 0.00 | 642.30 | 0.00 | -142.38 |
| 2003-06-30 | 102,059.90 | 58,356.46 | 26,019.58 | 0.00 | 0.00 | 0.00 | 10,395.32 | 0.00 | -7,288.55 |
| 2003-03-31 | 97,721.23 | 61,307.00 | 25,290.23 | 0.00 | 0.00 | 0.00 | 10,915.96 | 0.00 | -208.05 |
| 2002-12-31 | 91,393.62 | 44,954.07 | 45,041.20 | 0.00 | 0.00 | 0.00 | 1,250.37 | 0.00 | -148.14 |
| 2002-09-30 | 100,795.65 | 58,577.05 | 69,106.31 | 0.00 | 0.00 | 0.00 | 1,041.42 | 0.00 | 27,929.12 |
| 2002-06-30 | 104,943.19 | 70,137.84 | 34,135.24 | 0.00 | 0.00 | 0.00 | 547.16 | 0.00 | -122.95 |
| 2002-03-31 | 100,467.14 | 48,302.03 | 41,623.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,541.83 |
| 2001-12-31 | 99,311.55 | 43,781.45 | 55,551.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.41 |
