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 |
| 2007-06-30 | 782,910.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 848,828.69 | 491,667.84 | 241,162.46 | 0.00 | 0.00 | 103,916.09 | 0.00 | 4,034.23 | 0.00 |
| 2006-12-31 | 658,147.03 | 483,551.33 | 80,467.11 | 0.00 | 0.00 | 63,977.91 | 0.00 | 15,397.48 | 0.00 |
| 2006-09-30 | 500,117.46 | 364,140.53 | 112,094.73 | 0.00 | 0.00 | 38,648.23 | 0.00 | 1,560.10 | 0.00 |
| 2006-06-30 | 488,445.12 | 359,228.52 | 118,699.72 | 0.00 | 0.00 | 33,914.81 | 0.00 | 7,579.79 | 0.00 |
| 2006-03-31 | 385,426.14 | 282,148.14 | 74,849.72 | 0.00 | 0.00 | 26,955.81 | 0.00 | 2,679.90 | 0.00 |
| 2005-12-31 | 338,513.39 | 257,724.58 | 64,131.15 | 0.00 | 32,967.00 | 18,872.01 | 0.00 | 1,306.55 | 0.00 |
| 2005-09-30 | 328,411.11 | 235,694.18 | 49,712.91 | 0.00 | 170,884.00 | 26,053.33 | 0.00 | 1,566.81 | 0.00 |
| 2005-06-30 | 306,180.85 | 218,824.38 | 47,922.20 | 177.40 | 67,829.71 | 37,926.84 | 0.00 | 1,147.48 | 0.00 |
| 2005-03-31 | 311,888.69 | 234,193.54 | 38,730.84 | 5,127.19 | 0.00 | 35,769.49 | 0.00 | 5,220.88 | 0.00 |
| 2004-12-31 | 303,306.21 | 185,558.44 | 71,743.37 | 6,232.60 | 0.00 | 32,712.89 | 0.00 | 7,749.47 | 0.00 |
| 2004-09-30 | 320,501.59 | 188,036.93 | 74,234.00 | 8,215.60 | 149,178.25 | 37,592.40 | 0.00 | 1,414.46 | 0.00 |
| 2004-06-30 | 308,705.14 | 201,314.18 | 71,227.55 | 11,109.51 | 0.00 | 23,784.99 | 0.00 | 2,395.96 | 0.00 |
| 2004-03-31 | 373,838.24 | 266,408.94 | 97,249.33 | 0.00 | 0.00 | 0.00 | 9,657.29 | 0.00 | -522.68 |
| 2003-12-31 | 324,055.43 | 223,224.66 | 78,597.30 | 0.00 | 0.00 | 0.00 | 22,142.70 | 0.00 | -90.77 |
| 2003-09-30 | 299,274.95 | 172,136.23 | 93,119.16 | 0.00 | 0.00 | 0.00 | 18,292.63 | 0.00 | -15,726.92 |
| 2003-06-30 | 305,702.57 | 242,278.07 | 68,094.59 | 0.00 | 0.00 | 0.00 | 13,045.46 | 0.00 | 17,715.53 |
| 2003-03-31 | 308,215.98 | 239,786.80 | 66,200.21 | 0.00 | 0.00 | 0.00 | 25,885.84 | 0.00 | 23,656.87 |
| 2002-12-31 | 289,148.30 | 178,010.45 | 94,037.94 | 0.00 | 0.00 | 0.00 | 16,784.25 | 0.00 | -315.66 |
| 2002-09-30 | 311,740.26 | 204,672.37 | 150,115.42 | 0.00 | 0.00 | 0.00 | 19,295.31 | 0.00 | 62,342.85 |
| 2002-06-30 | 331,841.06 | 187,027.88 | 135,227.14 | 0.00 | 0.00 | 0.00 | 8,657.21 | 0.00 | -928.83 |
| 2002-03-31 | 356,303.29 | 173,355.01 | 119,219.84 | 569.20 | 0.00 | 0.00 | 0.00 | 0.00 | -63,159.23 |
| 2001-12-31 | 350,748.29 | 164,222.56 | 206,493.73 | 0.00 | 0.00 | 0.00 | 560.08 | 0.00 | 20,528.08 |
| 2001-09-30 | 348,458.96 | 132,242.82 | 289,844.52 | 0.00 | 0.00 | 0.00 | 498.41 | 0.00 | 74,126.81 |
| 2001-06-30 | 396,215.95 | 270,669.05 | 131,519.33 | 0.00 | 0.00 | 0.00 | 468.60 | 0.00 | 6,441.03 |
