基金金元(500010)
2007-05-13
3.0928
-0.0065%
| 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 |
| 2007-05-13 | 154,638.02 | 119,164.07 | 24,051.15 | 3,907.09 | 5,349.16 | 6,099.20 | 0.00 | 493.99 | 0.00 |
| 2007-03-31 | 138,025.54 | 109,366.16 | 33,252.65 | 2,986.85 | 6,233.00 | 6,099.20 | 0.00 | 1,353.38 | 0.00 |
| 2006-12-31 | 115,179.71 | 91,084.36 | 29,356.81 | 0.00 | 0.00 | 6,099.20 | 0.00 | 260.11 | 0.00 |
| 2006-09-30 | 76,543.14 | 60,703.63 | 16,694.20 | 46.12 | 0.00 | 6,099.20 | 0.00 | 354.63 | 0.00 |
| 2006-06-30 | 74,002.37 | 57,985.88 | 17,011.36 | 0.00 | 0.00 | 6,099.20 | 0.00 | 416.28 | 0.00 |
| 2006-03-31 | 56,450.78 | 42,704.88 | 8,295.46 | 0.00 | 0.00 | 4,116.80 | 0.00 | 1,477.58 | 0.00 |
| 2005-12-31 | 50,956.72 | 35,829.37 | 13,009.33 | 0.00 | 0.00 | 4,116.80 | 0.00 | 285.89 | 0.00 |
| 2005-09-30 | 49,306.24 | 38,102.77 | 10,896.02 | 308.64 | 0.00 | 0.00 | 0.00 | 297.12 | 0.00 |
| 2005-06-30 | 47,161.60 | 28,568.42 | 18,135.98 | 0.00 | 831.84 | 0.00 | 0.00 | 706.19 | 0.00 |
| 2005-03-31 | 49,053.40 | 34,356.64 | 12,130.29 | 2,640.00 | 0.00 | 0.00 | 0.00 | 241.30 | 0.00 |
| 2004-12-31 | 47,702.24 | 34,198.06 | 6,337.38 | 3,718.28 | 0.00 | 3,700.00 | 0.00 | 166.39 | 0.00 |
| 2004-09-30 | 50,462.80 | 36,830.10 | 11,676.97 | 1,945.73 | 0.00 | 0.00 | 0.00 | 268.53 | 0.00 |
| 2004-06-30 | 47,384.56 | 34,885.31 | 12,720.54 | 232.56 | 0.00 | 0.00 | 0.00 | 212.64 | 0.00 |
| 2004-03-31 | 53,711.93 | 41,404.84 | 15,868.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,561.29 |
| 2003-12-31 | 47,467.11 | 37,482.95 | 10,800.25 | 4,462.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5,279.04 |
| 2003-09-30 | 41,026.93 | 26,527.93 | 9,582.07 | 4,941.78 | 0.00 | 0.00 | 0.00 | 0.00 | 24.85 |
| 2003-06-30 | 42,635.42 | 24,350.49 | 18,316.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.27 |
| 2003-03-31 | 41,263.48 | 30,747.01 | 10,577.77 | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 62.43 |
| 2002-12-31 | 37,710.12 | 20,728.30 | 15,782.49 | 1,271.53 | 0.00 | 0.00 | 0.00 | 0.00 | 72.20 |
| 2002-09-30 | 41,669.48 | 36,933.12 | 12,868.36 | 1,317.82 | 0.00 | 0.00 | 0.00 | 0.00 | 9,449.82 |
| 2002-06-30 | 45,845.15 | 39,265.51 | 11,725.32 | 2,124.38 | 0.00 | 0.00 | 0.00 | 0.00 | 7,270.06 |
| 2002-03-31 | 43,676.93 | 32,210.58 | 9,729.04 | 912.00 | 0.00 | 0.00 | 0.00 | 0.00 | -825.30 |
| 2001-12-31 | 43,399.95 | 21,315.79 | 21,070.44 | 1,128.52 | 0.00 | 0.00 | 0.00 | 0.00 | 109.80 |
| 2001-09-30 | 46,869.11 | 24,070.19 | 20,976.29 | 1,971.33 | 0.00 | 0.00 | 0.00 | 0.00 | 148.70 |
| 2001-06-30 | 54,128.96 | 36,610.43 | 19,548.29 | 2,971.92 | 0.00 | 0.00 | 0.00 | 0.00 | 5,001.68 |
