基金汉兴(500015)
2014-12-11
1.0629
-5.9214%
| 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 | 630,728.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 542,028.40 | 393,585.24 | 137,450.26 | 0.00 | 30,917.00 | 51,737.81 | 0.00 | 2,444.92 | 0.00 |
| 2006-12-31 | 455,276.53 | 337,965.02 | 102,983.61 | 0.00 | 5,264.87 | 36,728.98 | 0.00 | 5,356.73 | 0.00 |
| 2006-09-30 | 367,866.84 | 267,639.97 | 68,490.61 | 0.00 | 5,000.00 | 34,591.81 | 0.00 | 1,363.31 | 0.00 |
| 2006-06-30 | 361,275.60 | 264,726.02 | 69,741.51 | 0.00 | 5,000.00 | 34,591.81 | 0.00 | 1,233.98 | 0.00 |
| 2006-03-31 | 283,516.03 | 218,381.50 | 33,807.03 | 0.00 | 45,294.17 | 26,577.06 | 0.00 | 1,508.97 | 0.00 |
| 2005-12-31 | 256,872.66 | 177,989.26 | 46,538.14 | 2,132.00 | 5,000.00 | 29,754.06 | 0.00 | 1,674.03 | 0.00 |
| 2005-09-30 | 254,606.11 | 175,094.08 | 49,203.25 | 2,088.80 | 5,000.00 | 23,773.56 | 0.00 | 4,698.17 | 0.00 |
| 2005-06-30 | 250,021.08 | 180,778.85 | 36,800.73 | 4,823.65 | 5,000.00 | 26,519.08 | 0.00 | 2,102.84 | 0.00 |
| 2005-03-31 | 258,092.29 | 183,458.21 | 39,808.53 | 7,041.53 | 5,000.00 | 27,530.08 | 0.00 | 8,223.60 | 0.00 |
| 2004-12-31 | 264,486.65 | 191,205.83 | 41,540.99 | 5,951.06 | 5,000.00 | 23,491.18 | 0.00 | 2,496.10 | 0.00 |
| 2004-09-30 | 278,208.03 | 206,745.42 | 67,827.61 | 3,968.21 | 5,000.00 | 0.00 | 0.00 | 982.55 | 0.00 |
| 2004-06-30 | 266,494.22 | 132,524.40 | 112,468.88 | 718.39 | 5,000.00 | 0.00 | 19,859.58 | 1,100.57 | 0.00 |
| 2004-03-31 | 304,879.29 | 209,226.39 | 84,750.80 | 0.00 | 0.00 | 0.00 | 10,713.91 | 0.00 | -188.19 |
| 2003-12-31 | 274,440.01 | 200,945.56 | 62,668.83 | 0.00 | 0.00 | 0.00 | 10,650.02 | 0.00 | -175.60 |
| 2003-09-30 | 235,870.58 | 163,986.61 | 68,646.57 | 0.00 | 0.00 | 0.00 | 3,026.41 | 0.00 | -210.99 |
| 2003-06-30 | 247,727.57 | 172,499.34 | 63,285.48 | 1,696.97 | 0.00 | 0.00 | 0.00 | 0.00 | -10,245.78 |
| 2003-03-31 | 244,822.15 | 175,824.12 | 64,800.61 | 0.00 | 0.00 | 0.00 | 4,012.35 | 0.00 | -185.07 |
| 2002-12-31 | 230,525.84 | 133,662.50 | 93,102.21 | 0.00 | 0.00 | 0.00 | 3,637.40 | 0.00 | -123.73 |
| 2002-09-30 | 259,837.26 | 179,809.38 | 108,380.91 | 0.00 | 0.00 | 0.00 | 9,660.70 | 0.00 | 38,013.72 |
| 2002-06-30 | 278,838.54 | 193,855.68 | 81,242.05 | 3,198.88 | 0.00 | 0.00 | 0.00 | 0.00 | -541.92 |
| 2002-03-31 | 269,833.72 | 117,913.67 | 108,883.62 | 9,423.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,613.43 |
| 2001-12-31 | 280,896.10 | 194,902.52 | 86,423.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 430.38 |
| 2001-09-30 | 293,329.05 | 170,901.41 | 122,879.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 451.83 |
| 2001-06-30 | 341,491.31 | 255,439.70 | 86,546.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 472.75 |
