基金兴和(500018)
2014-05-23
0.9231
0.2825%
| 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 |
| 2014-05-29 | 278,526.86 | 171,591.81 | 31,970.04 | 804.76 | 0.00 | 48,025.60 | 0.00 | 4,481.84 | 0.00 |
| 2014-03-31 | 279,268.06 | 173,453.30 | 22,141.85 | 766.65 | 0.00 | 51,962.40 | 0.00 | 7,237.70 | 0.00 |
| 2013-12-31 | 289,961.75 | 202,011.08 | 16,994.62 | 830.89 | 0.00 | 50,487.40 | 0.00 | 5,761.96 | 0.00 |
| 2013-09-30 | 302,458.37 | 216,761.04 | 35,034.34 | 0.66 | 0.00 | 52,263.20 | 0.00 | 807.02 | 0.00 |
| 2013-06-30 | 273,159.79 | 188,947.97 | 32,217.78 | 0.66 | 0.00 | 43,723.80 | 0.00 | 1,666.02 | 0.00 |
| 2013-03-31 | 287,355.12 | 199,789.03 | 40,142.92 | 219.80 | 0.00 | 43,541.00 | 0.00 | 6,961.63 | 0.00 |
| 2012-12-31 | 278,810.24 | 208,408.85 | 46,931.99 | 0.66 | 0.00 | 30,374.10 | 0.00 | 1,368.24 | 0.00 |
| 2012-09-30 | 269,093.19 | 199,678.16 | 39,677.30 | 0.61 | 0.00 | 30,693.30 | 0.00 | 4,511.62 | 0.00 |
| 2012-06-30 | 281,690.35 | 203,141.58 | 39,264.69 | 864.56 | 0.00 | 14,062.20 | 0.00 | 1,333.53 | 0.00 |
| 2012-03-31 | 275,682.59 | 206,946.88 | 16,932.21 | 579.30 | 0.00 | 0.00 | 0.00 | 1,609.98 | 0.00 |
| 2011-12-31 | 271,714.16 | 195,705.27 | 16,822.98 | 574.82 | 0.00 | 27,528.80 | 0.00 | 748.66 | 0.00 |
| 2011-09-30 | 287,108.36 | 181,288.56 | 46,899.30 | 544.75 | 0.00 | 60,946.50 | 0.00 | 1,189.92 | 0.00 |
| 2011-06-30 | 310,443.22 | 235,220.33 | 12,705.54 | 490.44 | 0.00 | 64,482.20 | 0.00 | 1,051.42 | 0.00 |
| 2011-03-31 | 357,249.46 | 260,002.94 | 34,135.82 | 496.81 | 0.00 | 22,069.10 | 0.00 | 2,073.16 | 0.00 |
| 2010-12-31 | 357,850.79 | 264,781.21 | 52,277.48 | 493.22 | 0.00 | 5,022.50 | 0.00 | 3,428.79 | 0.00 |
| 2010-09-30 | 349,461.98 | 259,665.81 | 48,115.60 | 417.38 | 0.00 | 19,892.00 | 0.00 | 889.70 | 0.00 |
| 2010-06-30 | 312,530.21 | 238,016.14 | 29,179.97 | 0.00 | 0.00 | 2,999.10 | 0.00 | 770.66 | 0.00 |
| 2010-03-31 | 366,561.30 | 276,156.59 | 71,498.69 | 0.00 | 0.00 | 20,092.00 | 0.00 | 1,935.73 | 0.00 |
| 2009-12-31 | 436,225.53 | 341,527.20 | 70,286.41 | 0.00 | 0.00 | 20,038.00 | 0.00 | 14,500.82 | 0.00 |
| 2009-09-30 | 375,098.64 | 288,950.09 | 76,592.30 | 214.36 | 0.00 | 20,100.00 | 0.00 | 1,675.22 | 0.00 |
| 2009-06-30 | 388,953.05 | 306,655.69 | 31,214.67 | 0.00 | 0.00 | 30,245.00 | 0.00 | 3,649.66 | 0.00 |
| 2009-03-31 | 318,550.07 | 216,724.36 | 46,598.62 | 539.15 | 0.00 | 40,511.00 | 0.00 | 3,508.58 | 0.00 |
| 2008-12-31 | 263,540.23 | 168,657.94 | 42,252.96 | 462.84 | 0.00 | 40,951.00 | 0.00 | 856.14 | 0.00 |
| 2008-09-30 | 290,588.98 | 185,749.36 | 53,343.57 | 449.85 | 104.57 | 35,003.50 | 0.00 | 1,430.04 | 0.00 |
| 2008-06-30 | 337,980.35 | 207,352.22 | 80,348.17 | 471.09 | 94.14 | 54,185.00 | 0.00 | 1,745.64 | 0.00 |
