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基金兴和(500018)

2014-05-23     0.92310.2825%
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单位:万元
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
2007-06-30783,621.310.000.000.000.000.000.000.000.00
2007-03-31667,800.54519,584.60125,327.910.0025,061.0028,975.860.006,776.490.00
2006-12-31559,522.91442,692.02156,797.4133.290.0030,987.500.003,071.110.00
2006-09-30437,114.09346,115.3184,115.35288.730.0030,987.500.002,243.300.00
2006-06-30419,103.04332,289.09112,308.29251.630.0039,020.900.003,703.500.00
2006-03-31313,001.91244,614.7166,093.48233.370.003,095.100.001,997.510.00
2005-12-31283,086.58205,997.5451,089.7110,952.460.0010,000.000.005,825.850.00
2005-09-30284,001.87202,709.7764,873.0613,686.590.003,000.000.001,370.760.00
2005-06-30269,914.01202,438.0056,154.06916.840.0013,040.000.001,192.590.00
2005-03-31278,759.85198,068.8547,337.6614,695.080.0013,040.000.0013,295.720.00
2004-12-31291,647.91214,368.3510,285.4811,795.390.0056,040.000.001,195.850.00
2004-09-30313,684.36217,835.8636,480.716,673.200.0056,040.000.00788.900.00
2004-06-30307,802.69230,144.1422,407.904,049.390.0053,040.000.00321.280.00
2004-03-31385,493.26289,874.1292,211.860.000.000.003,004.340.00-402.94
2003-12-31340,065.68260,282.5293,227.950.000.000.00903.250.0014,348.05
2003-09-30296,619.09228,388.4163,232.740.000.000.004,820.640.00-177.30
2003-06-30316,219.56231,080.0269,633.730.000.000.0015,148.180.00-357.62
2003-03-31306,857.06215,672.6171,660.680.000.000.0017,895.250.00-1,628.52
2002-12-31277,691.33164,554.77108,864.820.000.000.002,034.450.00-2,237.29
2002-09-30314,656.07241,591.4280,868.890.000.000.004,348.020.0012,152.27
2002-06-30321,753.97233,994.0983,099.210.000.000.004,123.630.00-537.04
2002-03-31323,538.85217,049.1977,324.630.000.000.0013,642.810.00-15,522.22
2001-12-31325,053.66209,751.37114,206.240.000.000.001,798.170.00702.12
2001-09-30335,351.22164,691.34171,245.520.000.000.000.000.00585.63
2001-06-30372,199.63228,616.76144,090.740.000.000.000.000.00507.88