基金普润(500019)
2007-05-14
1.0000
1.8915%
| 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 |
| 2007-04-24 | 125,033.17 | 99,770.09 | 44,274.50 | 0.00 | 0.00 | 1,013.99 | 0.00 | 460.64 | 0.00 |
| 2007-03-31 | 125,154.97 | 94,831.95 | 34,010.36 | 0.00 | 7,253.00 | 1,013.99 | 0.00 | 707.35 | 0.00 |
| 2006-12-31 | 103,820.73 | 80,252.41 | 37,399.18 | 0.00 | 0.00 | 1,013.99 | 0.00 | 387.42 | 0.00 |
| 2006-09-30 | 79,379.45 | 62,752.93 | 26,584.39 | 0.00 | 0.00 | 1,013.99 | 0.00 | 324.19 | 0.00 |
| 2006-06-30 | 75,061.36 | 54,511.48 | 18,678.84 | 0.00 | 0.00 | 1,013.99 | 0.00 | 1,008.72 | 0.00 |
| 2006-03-31 | 56,980.08 | 44,107.24 | 12,686.61 | 0.00 | 0.00 | 0.00 | 0.00 | 281.11 | 0.00 |
| 2005-12-31 | 47,764.24 | 36,606.66 | 11,480.10 | 0.00 | 0.00 | 0.00 | 0.00 | 215.31 | 0.00 |
| 2005-09-30 | 47,294.08 | 36,832.46 | 10,599.62 | 0.00 | 0.00 | 0.00 | 0.00 | 224.15 | 0.00 |
| 2005-06-30 | 44,199.89 | 30,902.84 | 12,218.17 | 1,080.68 | 0.00 | 0.00 | 0.00 | 198.47 | 0.00 |
| 2005-03-31 | 45,094.03 | 34,072.55 | 9,487.30 | 1,321.41 | 0.00 | 0.00 | 0.00 | 7,722.80 | 0.00 |
| 2004-12-31 | 44,778.59 | 33,874.97 | 9,276.07 | 1,704.34 | 0.00 | 0.00 | 0.00 | 178.40 | 0.00 |
| 2004-09-30 | 48,914.94 | 33,865.45 | 23,188.39 | 2,054.25 | 0.00 | 0.00 | 0.00 | 678.06 | 0.00 |
| 2004-06-30 | 46,508.19 | 30,116.54 | 11,342.94 | 5,640.37 | 0.00 | 0.00 | 0.00 | 163.60 | 0.00 |
| 2004-03-31 | 53,314.15 | 35,782.17 | 11,105.56 | 0.00 | 0.00 | 0.00 | 6,312.13 | 0.00 | -114.29 |
| 2003-12-31 | 47,307.15 | 34,509.48 | 9,970.16 | 0.00 | 0.00 | 0.00 | 2,798.69 | 0.00 | -28.82 |
| 2003-09-30 | 42,596.77 | 23,367.20 | 16,947.90 | 0.00 | 0.00 | 0.00 | 2,219.97 | 0.00 | -61.71 |
| 2003-06-30 | 44,313.30 | 24,029.58 | 16,497.51 | 0.00 | 0.00 | 0.00 | 3,815.48 | 0.00 | 29.28 |
| 2003-03-31 | 44,936.08 | 21,872.18 | 20,104.96 | 0.00 | 0.00 | 0.00 | 2,823.59 | 0.00 | -135.35 |
| 2002-12-31 | 42,319.03 | 19,826.35 | 20,058.42 | 0.00 | 0.00 | 0.00 | 2,319.01 | 0.00 | -115.25 |
| 2002-09-30 | 47,113.57 | 29,873.68 | 26,584.01 | 0.00 | 0.00 | 0.00 | 210.87 | 0.00 | 9,554.99 |
| 2002-06-30 | 49,367.95 | 29,094.37 | 20,107.19 | 0.00 | 0.00 | 0.00 | 213.31 | 0.00 | 46.91 |
| 2002-03-31 | 49,678.69 | 23,241.94 | 20,070.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,366.31 |
| 2001-12-31 | 49,791.14 | 21,106.86 | 28,844.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 238.49 |
| 2001-09-30 | 21,006.20 | 7,289.36 | 13,922.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206.06 |
