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 |
| 2014-12-11 | 318,879.58 | 216,778.05 | 21,870.96 | 0.00 | 0.00 | 56,909.10 | 0.00 | 24,881.40 | 0.00 |
| 2014-09-30 | 325,662.29 | 231,911.24 | 48,768.35 | 0.00 | 0.00 | 54,574.70 | 0.00 | 1,336.47 | 0.00 |
| 2014-06-30 | 294,706.55 | 217,309.88 | 13,841.34 | 0.00 | 0.00 | 51,312.20 | 0.00 | 4,102.23 | 0.00 |
| 2014-03-31 | 290,240.39 | 195,576.73 | 32,355.38 | 0.00 | 0.00 | 55,628.20 | 0.00 | 2,497.91 | 0.00 |
| 2013-12-31 | 305,170.19 | 235,503.94 | 16,516.58 | 1,188.54 | 0.00 | 55,096.60 | 0.00 | 983.65 | 0.00 |
| 2013-09-30 | 301,671.55 | 218,450.56 | 23,743.11 | 0.00 | 0.00 | 59,111.40 | 0.00 | 1,273.13 | 0.00 |
| 2013-06-30 | 274,818.90 | 206,715.65 | 16,631.98 | 0.00 | 0.00 | 50,374.90 | 0.00 | 1,360.51 | 0.00 |
| 2013-03-31 | 291,844.66 | 226,952.27 | 13,679.94 | 0.00 | 0.00 | 49,229.70 | 0.00 | 985.93 | 0.00 |
| 2012-12-31 | 281,126.14 | 215,178.78 | 23,688.34 | 0.00 | 0.00 | 39,005.44 | 0.00 | 3,467.73 | 0.00 |
| 2012-09-30 | 266,764.29 | 198,147.73 | 27,749.94 | 0.00 | 0.00 | 21,509.76 | 0.00 | 2,731.68 | 0.00 |
| 2012-06-30 | 282,434.19 | 220,215.64 | 18,969.79 | 0.00 | 0.00 | 26,887.20 | 0.00 | 1,731.08 | 0.00 |
| 2012-03-31 | 273,118.79 | 210,796.07 | 31,591.09 | 0.00 | 0.00 | 29,769.26 | 0.00 | 1,801.02 | 0.00 |
| 2011-12-31 | 268,635.36 | 208,533.15 | 30,023.29 | 0.00 | 0.00 | 29,907.60 | 0.00 | 1,124.14 | 0.00 |
| 2011-09-30 | 284,688.68 | 220,540.97 | 29,009.96 | 0.00 | 0.00 | 36,386.32 | 0.00 | 986.88 | 0.00 |
| 2011-06-30 | 317,826.00 | 241,285.05 | 52,714.83 | 0.00 | 0.00 | 29,461.54 | 0.00 | 1,230.31 | 0.00 |
| 2011-03-31 | 357,427.49 | 278,189.84 | 56,331.39 | 0.00 | 0.00 | 28,579.24 | 0.00 | 2,198.56 | 0.00 |
| 2010-12-31 | 357,485.96 | 258,843.26 | 66,364.40 | 0.00 | 0.00 | 38,494.18 | 0.00 | 2,824.66 | 0.00 |
| 2010-09-30 | 357,401.10 | 273,614.23 | 34,091.36 | 5,455.69 | 0.00 | 41,696.12 | 0.00 | 3,429.00 | 0.00 |
| 2010-06-30 | 325,510.83 | 210,105.98 | 59,913.59 | 2,869.54 | 0.00 | 31,684.66 | 0.00 | 11,775.91 | 0.00 |
| 2010-03-31 | 374,126.33 | 281,659.98 | 67,614.44 | 0.00 | 29,715.00 | 31,805.88 | 0.00 | 1,914.05 | 0.00 |
| 2009-12-31 | 476,231.93 | 356,091.02 | 61,359.07 | 0.00 | 29,148.00 | 38,729.40 | 0.00 | 15,854.06 | 0.00 |
| 2009-09-30 | 423,257.08 | 295,856.78 | 66,267.87 | 266.98 | 28,983.00 | 42,783.96 | 0.00 | 3,099.82 | 0.00 |
| 2009-06-30 | 403,474.29 | 315,296.91 | 26,921.68 | 0.00 | 29,862.00 | 42,974.04 | 0.00 | 21,117.35 | 0.00 |
| 2009-03-31 | 394,999.86 | 210,568.72 | 116,779.63 | 450.41 | 38,449.76 | 42,712.26 | 0.00 | 1,829.41 | 0.00 |
| 2008-12-31 | 354,950.49 | 222,179.11 | 75,428.93 | 377.08 | 71,517.99 | 33,066.10 | 0.00 | 1,407.15 | 0.00 |
