基金安瑞(500013)
2007-04-09
2.1209
0.9952%
| 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 |
| 2007-03-31 | 119,478.23 | 82,315.15 | 31,111.95 | 206.60 | 0.00 | 3,511.00 | 0.00 | 763.93 | 0.00 |
| 2006-12-31 | 88,075.14 | 65,786.46 | 21,172.62 | 0.00 | 735.01 | 3,511.00 | 0.00 | 1,238.16 | 0.00 |
| 2006-09-30 | 70,575.75 | 51,905.72 | 15,387.03 | 0.00 | 0.00 | 3,511.00 | 0.00 | 352.97 | 0.00 |
| 2006-06-30 | 69,862.69 | 54,506.64 | 12,404.78 | 0.00 | 0.00 | 3,511.00 | 0.00 | 310.76 | 0.00 |
| 2006-03-31 | 51,744.33 | 37,414.98 | 9,799.83 | 52.13 | 0.00 | 3,511.00 | 0.00 | 1,266.81 | 0.00 |
| 2005-12-31 | 46,347.69 | 34,275.61 | 8,504.70 | 52.75 | 0.00 | 3,511.00 | 0.00 | 474.04 | 0.00 |
| 2005-09-30 | 45,223.15 | 31,910.20 | 9,909.02 | 52.81 | 0.00 | 3,511.00 | 0.00 | 300.41 | 0.00 |
| 2005-06-30 | 42,158.41 | 30,047.45 | 7,606.07 | 54.70 | 0.00 | 3,511.00 | 0.00 | 1,126.00 | 0.00 |
| 2005-03-31 | 43,757.18 | 30,590.18 | 8,132.40 | 1,107.10 | 0.00 | 3,512.00 | 0.00 | 7,607.69 | 0.00 |
| 2004-12-31 | 45,280.81 | 26,541.79 | 13,263.51 | 1,814.36 | 0.00 | 2,500.00 | 0.00 | 1,376.58 | 0.00 |
| 2004-09-30 | 47,896.34 | 29,421.73 | 17,538.46 | 170.76 | 6,956.84 | 0.00 | 0.00 | 336.69 | 0.00 |
| 2004-06-30 | 47,713.97 | 33,548.20 | 11,415.69 | 1,891.68 | 7,000.00 | 0.00 | 0.00 | 323.73 | 0.00 |
| 2004-03-31 | 54,009.34 | 38,600.91 | 12,688.70 | 0.00 | 0.00 | 0.00 | 2,589.60 | 0.00 | -130.14 |
| 2003-12-31 | 46,339.90 | 29,668.40 | 12,822.00 | 0.00 | 0.00 | 0.00 | 3,806.57 | 0.00 | -42.93 |
| 2003-09-30 | 44,154.02 | 32,855.08 | 9,274.12 | 0.00 | 0.00 | 0.00 | 3,736.70 | 0.00 | 1,711.89 |
| 2003-06-30 | 47,245.33 | 37,083.49 | 11,748.69 | 0.00 | 0.00 | 0.00 | 1,825.35 | 0.00 | 3,412.20 |
| 2003-03-31 | 49,139.95 | 37,601.19 | 11,751.53 | 0.00 | 0.00 | 0.00 | 3,720.75 | 0.00 | 3,933.52 |
| 2002-12-31 | 46,640.78 | 29,245.36 | 12,367.71 | 0.00 | 0.00 | 0.00 | 4,993.50 | 0.00 | -34.21 |
| 2002-09-30 | 51,812.44 | 32,600.93 | 25,801.84 | 0.00 | 0.00 | 0.00 | 1,722.41 | 0.00 | 8,312.74 |
| 2002-06-30 | 53,510.88 | 26,594.58 | 25,183.16 | 0.00 | 0.00 | 0.00 | 1,531.80 | 0.00 | -201.34 |
| 2002-03-31 | 56,490.11 | 22,065.53 | 26,959.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,465.25 |
| 2001-12-31 | 54,702.33 | 14,350.68 | 40,827.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.81 |
| 2001-09-30 | 24,855.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
