基金安顺(500009)
2014-05-09
1.0578
-2.4620%
| 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 |
| 2014-05-11 | 317,290.50 | 250,084.33 | 11,399.44 | 0.00 | 0.00 | 63,983.60 | 0.00 | 2,224.37 | 0.00 |
| 2014-03-31 | 344,659.46 | 270,541.39 | 10,104.22 | 0.00 | 0.00 | 62,835.30 | 0.00 | 2,079.34 | 0.00 |
| 2013-12-31 | 353,972.36 | 279,400.04 | 41,351.35 | 0.00 | 0.00 | 31,703.00 | 0.00 | 4,016.57 | 0.00 |
| 2013-09-30 | 340,800.51 | 265,945.78 | 48,939.59 | 0.00 | 0.00 | 25,921.40 | 0.00 | 1,110.30 | 0.00 |
| 2013-06-30 | 311,841.42 | 227,666.64 | 40,174.21 | 0.00 | 0.00 | 4,158.00 | 0.00 | 1,472.51 | 0.00 |
| 2013-03-31 | 318,641.31 | 227,417.37 | 37,117.41 | 0.00 | 0.00 | 4,151.20 | 0.00 | 2,070.57 | 0.00 |
| 2012-12-31 | 302,786.94 | 239,456.77 | 15,236.35 | 0.00 | 0.00 | 4,131.20 | 0.00 | 905.75 | 0.00 |
| 2012-09-30 | 285,868.95 | 217,732.97 | 8,359.63 | 0.00 | 0.00 | 9,163.00 | 0.00 | 6,750.91 | 0.00 |
| 2012-06-30 | 294,280.78 | 229,973.54 | 16,652.52 | 0.00 | 0.00 | 19,262.50 | 0.00 | 2,521.47 | 0.00 |
| 2012-03-31 | 289,446.23 | 229,063.55 | 19,727.13 | 618.31 | 0.00 | 28,215.50 | 0.00 | 1,316.35 | 0.00 |
| 2011-12-31 | 283,788.24 | 224,076.38 | 22,360.16 | 0.00 | 0.00 | 29,304.70 | 0.00 | 2,567.29 | 0.00 |
| 2011-09-30 | 294,523.61 | 199,106.22 | 61,052.92 | 0.00 | 0.00 | 29,031.40 | 0.00 | 2,300.62 | 0.00 |
| 2011-06-30 | 324,621.61 | 237,469.40 | 30,288.48 | 0.00 | 0.00 | 14,080.00 | 0.00 | 5,974.66 | 0.00 |
| 2011-03-31 | 343,994.33 | 270,152.90 | 16,851.41 | 0.00 | 0.00 | 26,009.80 | 0.00 | 1,797.02 | 0.00 |
| 2010-12-31 | 412,313.25 | 323,673.33 | 33,514.97 | 0.00 | 0.00 | 17,157.90 | 0.00 | 1,699.52 | 0.00 |
| 2010-09-30 | 386,158.43 | 304,858.21 | 21,654.57 | 0.00 | 0.00 | 25,078.21 | 0.00 | 2,246.24 | 0.00 |
| 2010-06-30 | 332,078.66 | 231,233.80 | 28,698.77 | 0.00 | 0.00 | 28,068.72 | 0.00 | 1,523.25 | 0.00 |
| 2010-03-31 | 567,449.95 | 308,849.06 | 122,131.18 | 0.00 | 0.00 | 28,035.95 | 0.00 | 5,353.32 | 0.00 |
| 2009-12-31 | 581,809.33 | 456,954.00 | 21,801.49 | 0.00 | 0.00 | 23,284.52 | 0.00 | 5,340.79 | 0.00 |
| 2009-09-30 | 499,153.74 | 389,011.32 | 26,421.67 | 0.00 | 0.00 | 23,339.52 | 0.00 | 4,815.67 | 0.00 |
| 2009-06-30 | 485,855.75 | 361,115.83 | 54,183.10 | 0.00 | 0.00 | 23,418.22 | 0.00 | 2,776.19 | 0.00 |
| 2009-03-31 | 422,140.00 | 264,775.83 | 88,555.03 | 0.00 | 0.00 | 23,376.70 | 0.00 | 12,276.75 | 0.00 |
| 2008-12-31 | 327,580.56 | 251,639.86 | 31,453.73 | 0.00 | 0.00 | 20,410.10 | 0.00 | 1,593.09 | 0.00 |
| 2008-09-30 | 359,604.10 | 228,171.64 | 60,742.70 | 0.00 | 0.00 | 38,971.60 | 0.00 | 2,191.03 | 0.00 |
| 2008-06-30 | 400,633.45 | 196,112.74 | 56,297.41 | 0.00 | 0.00 | 38,673.64 | 0.00 | 58,819.93 | 0.00 |
