基金金鼎(500021)
2007-04-10
1.4918
1.5797%
| 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 |
| 2007-04-10 | 74,590.56 | 63,555.33 | 22,770.52 | 0.00 | 0.00 | 0.00 | 0.00 | 506.96 | 0.00 |
| 2007-03-31 | 102,807.88 | 81,848.28 | 29,606.65 | 0.00 | 0.00 | 0.00 | 0.00 | 400.58 | 0.00 |
| 2006-12-31 | 86,085.74 | 67,654.34 | 27,919.67 | 0.00 | 0.00 | 0.00 | 0.00 | 560.29 | 0.00 |
| 2006-09-30 | 80,674.75 | 60,082.32 | 25,121.02 | 0.00 | 0.00 | 0.00 | 0.00 | 725.21 | 0.00 |
| 2006-06-30 | 80,705.33 | 64,482.10 | 21,027.00 | 0.00 | 0.00 | 0.00 | 0.00 | 311.04 | 0.00 |
| 2006-03-31 | 56,581.37 | 44,086.38 | 15,800.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,736.06 | 0.00 |
| 2005-12-31 | 50,406.23 | 36,516.52 | 13,743.33 | 0.00 | 0.00 | 0.00 | 0.00 | 301.33 | 0.00 |
| 2005-09-30 | 50,208.67 | 37,257.80 | 12,984.45 | 0.00 | 0.00 | 0.00 | 0.00 | 145.89 | 0.00 |
| 2005-06-30 | 47,001.31 | 34,886.45 | 11,979.36 | 0.00 | 0.00 | 0.00 | 0.00 | 461.82 | 0.00 |
| 2005-03-31 | 46,823.36 | 34,958.37 | 11,237.95 | 704.32 | 0.00 | 0.00 | 0.00 | 485.00 | 0.00 |
| 2004-12-31 | 47,120.93 | 33,931.32 | 12,096.42 | 1,548.08 | 0.00 | 0.00 | 0.00 | 181.81 | 0.00 |
| 2004-09-30 | 49,973.38 | 36,521.53 | 14,098.93 | 2,066.14 | 0.00 | 0.00 | 0.00 | 150.91 | 0.00 |
| 2004-06-30 | 48,050.79 | 33,338.13 | 13,868.20 | 2,401.23 | 0.00 | 0.00 | 0.00 | 174.81 | 0.00 |
| 2004-03-31 | 56,726.36 | 43,555.42 | 13,563.19 | 0.00 | 0.00 | 0.00 | 2,039.61 | 0.00 | 2,431.86 |
| 2003-12-31 | 48,705.10 | 32,922.12 | 12,825.52 | 0.00 | 0.00 | 0.00 | 2,914.82 | 0.00 | -42.64 |
| 2003-09-30 | 41,965.83 | 26,099.76 | 11,777.53 | 0.00 | 0.00 | 0.00 | 4,068.06 | 0.00 | -20.48 |
| 2003-06-30 | 42,586.79 | 28,334.78 | 9,606.63 | 0.00 | 0.00 | 0.00 | 1,668.58 | 0.00 | -2,976.80 |
| 2003-03-31 | 41,712.56 | 24,582.44 | 16,111.81 | 0.00 | 0.00 | 0.00 | 970.50 | 0.00 | -47.81 |
| 2002-12-31 | 38,765.83 | 25,009.46 | 13,756.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| 2002-09-30 | 43,566.27 | 29,790.81 | 22,141.82 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 9,366.35 |
| 2002-06-30 | 46,117.78 | 27,928.36 | 17,092.86 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | -96.56 |
| 2002-03-31 | 44,388.34 | 27,396.63 | 20,537.21 | 545.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4,091.23 |
| 2001-12-31 | 45,958.23 | 31,425.01 | 14,611.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.62 |
| 2001-09-30 | 50,003.31 | 34,038.41 | 16,093.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.15 |
| 2001-06-30 | 56,927.50 | 39,575.69 | 17,494.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.92 |
