基金裕元(500016)
2007-04-11
2.1338
3.5072%
| 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 |
| 2007-04-11 | 320,075.20 | 249,007.88 | 27,839.24 | 0.00 | 20,380.82 | 40,661.50 | 0.00 | 1,234.28 | 0.00 |
| 2007-03-31 | 337,295.24 | 228,710.74 | 103,405.96 | 0.00 | 24,734.00 | 40,661.50 | 0.00 | 1,183.40 | 0.00 |
| 2006-12-31 | 300,157.24 | 231,007.17 | 44,416.33 | 0.00 | 0.00 | 40,661.50 | 0.00 | 709.19 | 0.00 |
| 2006-09-30 | 215,129.13 | 161,984.39 | 20,447.80 | 0.00 | 0.00 | 40,268.10 | 0.00 | 839.47 | 0.00 |
| 2006-06-30 | 201,549.57 | 151,494.26 | 12,077.38 | 0.00 | 0.00 | 38,109.00 | 0.00 | 455.65 | 0.00 |
| 2006-03-31 | 175,113.55 | 132,970.97 | 32,451.30 | 0.00 | 0.00 | 10,244.00 | 0.00 | 3,046.19 | 0.00 |
| 2005-12-31 | 162,896.20 | 122,786.04 | 31,717.25 | 0.00 | 0.00 | 10,244.00 | 0.00 | 499.87 | 0.00 |
| 2005-09-30 | 159,858.06 | 114,426.37 | 36,517.87 | 0.00 | 0.00 | 10,244.00 | 0.00 | 1,519.97 | 0.00 |
| 2005-06-30 | 151,576.12 | 108,824.37 | 32,509.35 | 0.00 | 0.00 | 10,244.00 | 0.00 | 814.99 | 0.00 |
| 2005-03-31 | 165,629.11 | 119,112.81 | 46,342.36 | 0.00 | 0.00 | 0.00 | 0.00 | 590.28 | 0.00 |
| 2004-12-31 | 165,556.90 | 122,355.52 | 44,481.40 | 0.00 | 0.00 | 0.00 | 0.00 | 712.08 | 0.00 |
| 2004-09-30 | 176,165.40 | 127,621.62 | 46,948.85 | 1,456.00 | 0.00 | 0.00 | 0.00 | 595.20 | 0.00 |
| 2004-06-30 | 167,678.35 | 122,201.15 | 45,917.63 | 0.00 | 0.00 | 0.00 | 0.00 | 770.34 | 0.00 |
| 2004-03-31 | 204,101.96 | 155,077.32 | 48,815.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -209.25 |
| 2003-12-31 | 176,354.75 | 136,270.79 | 39,995.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89.27 |
| 2003-09-30 | 153,884.56 | 109,949.07 | 41,481.73 | 2,426.22 | 0.00 | 0.00 | 0.00 | 0.00 | -27.53 |
| 2003-06-30 | 157,388.57 | 97,336.91 | 51,676.78 | 8,094.16 | 0.00 | 0.00 | 0.00 | 0.00 | -280.72 |
| 2003-03-31 | 150,200.28 | 94,157.13 | 51,100.47 | 4,479.63 | 0.00 | 0.00 | 0.00 | 0.00 | -463.06 |
| 2002-12-31 | 138,177.49 | 98,275.41 | 37,559.24 | 2,203.62 | 0.00 | 0.00 | 0.00 | 0.00 | -139.22 |
| 2002-09-30 | 152,566.26 | 100,597.20 | 82,387.18 | 2,502.06 | 0.00 | 0.00 | 0.00 | 0.00 | 32,920.18 |
| 2002-06-30 | 159,416.32 | 110,292.47 | 48,473.91 | 490.95 | 0.00 | 0.00 | 0.00 | 0.00 | -158.98 |
| 2002-03-31 | 159,265.86 | 100,194.38 | 60,295.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,224.29 |
| 2001-12-31 | 155,910.67 | 56,362.01 | 94,811.08 | 0.00 | 0.00 | 5,046.80 | 0.00 | 0.00 | 301.73 |
| 2001-09-30 | 159,959.04 | 38,224.01 | 117,011.31 | 0.00 | 0.00 | 5,010.00 | 0.00 | 0.00 | 286.28 |
| 2001-06-30 | 174,270.00 | 78,358.30 | 96,239.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 327.35 |
