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基金安顺(500009)

2014-05-09     1.0578-2.4620%
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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
2007-06-30782,910.160.000.000.000.000.000.000.000.00
2007-03-31848,828.69491,667.84241,162.460.000.00103,916.090.004,034.230.00
2006-12-31658,147.03483,551.3380,467.110.000.0063,977.910.0015,397.480.00
2006-09-30500,117.46364,140.53112,094.730.000.0038,648.230.001,560.100.00
2006-06-30488,445.12359,228.52118,699.720.000.0033,914.810.007,579.790.00
2006-03-31385,426.14282,148.1474,849.720.000.0026,955.810.002,679.900.00
2005-12-31338,513.39257,724.5864,131.150.0032,967.0018,872.010.001,306.550.00
2005-09-30328,411.11235,694.1849,712.910.00170,884.0026,053.330.001,566.810.00
2005-06-30306,180.85218,824.3847,922.20177.4067,829.7137,926.840.001,147.480.00
2005-03-31311,888.69234,193.5438,730.845,127.190.0035,769.490.005,220.880.00
2004-12-31303,306.21185,558.4471,743.376,232.600.0032,712.890.007,749.470.00
2004-09-30320,501.59188,036.9374,234.008,215.60149,178.2537,592.400.001,414.460.00
2004-06-30308,705.14201,314.1871,227.5511,109.510.0023,784.990.002,395.960.00
2004-03-31373,838.24266,408.9497,249.330.000.000.009,657.290.00-522.68
2003-12-31324,055.43223,224.6678,597.300.000.000.0022,142.700.00-90.77
2003-09-30299,274.95172,136.2393,119.160.000.000.0018,292.630.00-15,726.92
2003-06-30305,702.57242,278.0768,094.590.000.000.0013,045.460.0017,715.53
2003-03-31308,215.98239,786.8066,200.210.000.000.0025,885.840.0023,656.87
2002-12-31289,148.30178,010.4594,037.940.000.000.0016,784.250.00-315.66
2002-09-30311,740.26204,672.37150,115.420.000.000.0019,295.310.0062,342.85
2002-06-30331,841.06187,027.88135,227.140.000.000.008,657.210.00-928.83
2002-03-31356,303.29173,355.01119,219.84569.200.000.000.000.00-63,159.23
2001-12-31350,748.29164,222.56206,493.730.000.000.00560.080.0020,528.08
2001-09-30348,458.96132,242.82289,844.520.000.000.00498.410.0074,126.81
2001-06-30396,215.95270,669.05131,519.330.000.000.00468.600.006,441.03