基金金鑫(500011)
2014-09-12
1.1256
0.4014%
| 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 |
| 2014-09-14 | 337,663.08 | 252,437.55 | 39,904.42 | 935.73 | 0.00 | 43,002.10 | 0.00 | 5,474.03 | 0.00 |
| 2014-06-30 | 323,885.80 | 234,328.63 | 53,622.35 | 0.00 | 0.00 | 28,004.20 | 0.00 | 1,768.20 | 0.00 |
| 2014-03-31 | 329,603.22 | 244,156.68 | 63,776.63 | 0.00 | 0.00 | 15,983.40 | 0.00 | 1,997.97 | 0.00 |
| 2013-12-31 | 413,833.65 | 311,497.99 | 97,740.70 | 0.00 | 19,048.00 | 2,963.20 | 0.00 | 2,080.47 | 0.00 |
| 2013-09-30 | 438,576.60 | 345,122.87 | 82,133.98 | 0.00 | 19,568.00 | 7,970.00 | 0.00 | 5,479.58 | 0.00 |
| 2013-06-30 | 358,518.56 | 274,430.31 | 70,063.61 | 0.00 | 19,820.00 | 5,979.80 | 0.00 | 3,298.22 | 0.00 |
| 2013-03-31 | 356,354.31 | 279,328.78 | 51,615.90 | 0.00 | 19,796.00 | 6,017.00 | 0.00 | 3,359.72 | 0.00 |
| 2012-12-31 | 305,482.00 | 232,743.76 | 52,362.29 | 0.00 | 0.00 | 7,014.20 | 0.00 | 1,387.39 | 0.00 |
| 2012-09-30 | 289,519.28 | 214,650.93 | 49,763.75 | 0.00 | 0.00 | 7,019.50 | 0.00 | 1,004.65 | 0.00 |
| 2012-06-30 | 292,278.63 | 222,223.09 | 50,559.24 | 0.00 | 0.00 | 7,071.40 | 0.00 | 1,004.85 | 0.00 |
| 2012-03-31 | 273,906.25 | 210,826.90 | 42,919.20 | 0.00 | 0.00 | 7,022.30 | 0.00 | 1,091.33 | 0.00 |
| 2011-12-31 | 281,900.45 | 209,711.77 | 49,739.09 | 0.00 | 0.00 | 7,037.50 | 0.00 | 5,779.30 | 0.00 |
| 2011-09-30 | 290,169.41 | 217,565.55 | 52,966.72 | 0.00 | 0.00 | 6,914.50 | 0.00 | 1,010.54 | 0.00 |
| 2011-06-30 | 318,957.74 | 240,279.10 | 62,468.52 | 0.00 | 0.00 | 5,956.10 | 0.00 | 1,440.17 | 0.00 |
| 2011-03-31 | 357,454.16 | 277,502.33 | 64,409.09 | 0.00 | 0.00 | 6,006.70 | 0.00 | 4,258.28 | 0.00 |
| 2010-12-31 | 374,402.76 | 292,547.93 | 66,526.48 | 0.00 | 0.00 | 1,523.70 | 0.00 | 1,117.88 | 0.00 |
| 2010-09-30 | 354,753.96 | 280,660.03 | 63,371.27 | 0.00 | 0.00 | 8,550.30 | 0.00 | 1,673.32 | 0.00 |
| 2010-06-30 | 301,884.37 | 224,020.15 | 31,581.90 | 765.23 | 0.00 | 27,871.20 | 0.00 | 1,425.32 | 0.00 |
| 2010-03-31 | 360,848.97 | 280,005.85 | 49,116.09 | 0.00 | 0.00 | 29,933.80 | 0.00 | 1,529.68 | 0.00 |
| 2009-12-31 | 377,688.66 | 296,120.81 | 55,357.09 | 0.00 | 0.00 | 25,657.75 | 0.00 | 4,350.87 | 0.00 |
| 2009-09-30 | 326,819.69 | 230,229.98 | 63,621.28 | 0.00 | 0.00 | 26,774.10 | 0.00 | 1,633.11 | 0.00 |
| 2009-06-30 | 326,394.05 | 236,313.21 | 48,547.27 | 66.50 | 72.22 | 23,385.50 | 0.00 | 21,406.25 | 0.00 |
| 2009-03-31 | 270,295.69 | 189,028.23 | 59,568.91 | 64.53 | 72.50 | 8,251.90 | 0.00 | 1,580.62 | 0.00 |
| 2008-12-31 | 217,684.13 | 165,593.32 | 33,944.95 | 53.08 | 72.93 | 12,941.30 | 0.00 | 2,873.55 | 0.00 |
| 2008-09-30 | 227,372.49 | 133,364.08 | 37,202.38 | 50.89 | 125.21 | 13,000.00 | 0.00 | 1,833.23 | 0.00 |
