基金兴华(500008)
2013-04-03
0.9718
-1.9473%
| 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 |
| 2013-04-11 | 197,069.93 | 132,353.52 | 25,448.00 | 228.17 | 232,428.51 | 3,110.70 | 0.00 | 2,373.80 | 0.00 |
| 2013-03-31 | 198,204.41 | 131,476.20 | 26,364.40 | 219.15 | 261,822.26 | 3,081.30 | 0.00 | 752.44 | 0.00 |
| 2012-12-31 | 185,124.60 | 119,289.88 | 24,450.57 | 0.00 | 228,205.74 | 5,057.40 | 0.00 | 1,672.86 | 0.00 |
| 2012-09-30 | 177,959.95 | 119,062.68 | 32,137.81 | 0.00 | 59,221.00 | 22,895.10 | 0.00 | 612.96 | 0.00 |
| 2012-06-30 | 182,067.56 | 134,376.47 | 26,049.24 | 0.00 | 0.00 | 17,318.30 | 0.00 | 811.32 | 0.00 |
| 2012-03-31 | 173,210.27 | 129,949.69 | 10,805.54 | 0.00 | 0.00 | 0.00 | 0.00 | 550.78 | 0.00 |
| 2011-12-31 | 173,948.23 | 122,832.78 | 10,780.95 | 0.00 | 0.00 | 24,657.00 | 0.00 | 471.47 | 0.00 |
| 2011-09-30 | 183,333.07 | 137,809.45 | 22,837.28 | 0.00 | 0.00 | 26,604.40 | 0.00 | 2,298.21 | 0.00 |
| 2011-06-30 | 194,784.49 | 147,929.35 | 18,631.71 | 0.00 | 0.00 | 26,881.70 | 0.00 | 493.68 | 0.00 |
| 2011-03-31 | 233,265.54 | 177,108.83 | 26,992.22 | 0.00 | 0.00 | 3,028.20 | 0.00 | 3,696.21 | 0.00 |
| 2010-12-31 | 241,996.27 | 183,656.59 | 40,701.54 | 0.00 | 0.00 | 3,017.10 | 0.00 | 2,571.61 | 0.00 |
| 2010-09-30 | 240,847.57 | 187,002.64 | 55,010.96 | 0.00 | 0.00 | 2,001.00 | 0.00 | 639.02 | 0.00 |
| 2010-06-30 | 211,687.84 | 162,442.37 | 32,020.85 | 0.00 | 0.00 | 0.00 | 0.00 | 652.13 | 0.00 |
| 2010-03-31 | 233,514.65 | 172,077.50 | 69,738.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4,877.47 | 0.00 |
| 2009-12-31 | 346,684.63 | 265,716.39 | 63,993.80 | 0.00 | 0.00 | 5,005.50 | 0.00 | 25,618.36 | 0.00 |
| 2009-09-30 | 288,907.85 | 221,879.75 | 82,981.18 | 219.61 | 0.00 | 5,004.50 | 0.00 | 1,034.26 | 0.00 |
| 2009-06-30 | 292,648.89 | 229,195.12 | 41,281.65 | 0.00 | 0.00 | 10,022.00 | 0.00 | 2,626.70 | 0.00 |
| 2009-03-31 | 236,888.06 | 118,856.54 | 63,957.23 | 0.00 | 240,745.51 | 15,368.50 | 0.00 | 5,463.28 | 0.00 |
| 2008-12-31 | 197,547.63 | 106,727.90 | 32,200.96 | 0.00 | 87,812.93 | 28,125.60 | 0.00 | 1,424.81 | 0.00 |
| 2008-09-30 | 206,120.17 | 96,988.93 | 50,760.55 | 0.00 | 0.00 | 11,721.40 | 0.00 | 4,713.39 | 0.00 |
| 2008-06-30 | 230,595.16 | 82,753.94 | 93,882.15 | 0.00 | 0.00 | 16,430.30 | 0.00 | 1,793.46 | 0.00 |
| 2008-03-31 | 482,826.39 | 325,810.34 | 89,838.11 | 122.68 | 0.00 | 41,542.40 | 0.00 | 4,729.14 | 0.00 |
| 2007-12-31 | 749,505.77 | 525,809.27 | 147,091.08 | 0.00 | 0.00 | 51,396.80 | 0.00 | 5,825.57 | 0.00 |
| 2007-09-30 | 747,725.73 | 592,230.20 | 179,344.86 | 0.00 | 0.00 | 38,607.00 | 0.00 | 2,198.54 | 0.00 |
| 2007-06-30 | 580,331.46 | 437,281.34 | 90,632.93 | 0.00 | 0.00 | 16,991.75 | 0.00 | 80,181.04 | 0.00 |
