基金兴业(500028)
2006-08-08
1.0683
-0.1682%
| 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 |
| 2006-08-08 | 53,416.21 | 23,012.75 | 17,275.42 | 241.00 | 0.00 | 8,007.20 | 0.00 | 19,827.72 | 0.00 |
| 2006-06-30 | 55,853.43 | 19,334.04 | 38,353.45 | 0.00 | 0.00 | 8,007.20 | 0.00 | 329.64 | 0.00 |
| 2006-03-31 | 47,245.64 | 22,366.78 | 19,826.65 | 0.00 | 0.00 | 4,911.19 | 0.00 | 431.55 | 0.00 |
| 2005-12-31 | 43,663.32 | 32,249.86 | 11,952.43 | 0.00 | 0.00 | 0.00 | 0.00 | 274.15 | 0.00 |
| 2005-09-30 | 42,613.18 | 31,510.02 | 10,925.85 | 208.86 | 0.00 | 0.00 | 0.00 | 288.49 | 0.00 |
| 2005-06-30 | 41,001.61 | 28,857.75 | 9,611.02 | 0.00 | 0.00 | 3,000.90 | 0.00 | 212.67 | 0.00 |
| 2005-03-31 | 42,620.15 | 31,801.07 | 4,357.28 | 301.62 | 0.00 | 6,037.80 | 0.00 | 7,493.38 | 0.00 |
| 2004-12-31 | 42,519.08 | 32,705.41 | 3,422.05 | 300.18 | 0.00 | 6,037.80 | 0.00 | 208.34 | 0.00 |
| 2004-09-30 | 44,124.94 | 30,083.94 | 7,177.17 | 585.38 | 0.00 | 6,037.80 | 0.00 | 477.30 | 0.00 |
| 2004-06-30 | 42,738.55 | 29,409.61 | 7,740.98 | 0.00 | 0.00 | 6,999.19 | 0.00 | 1,002.81 | 0.00 |
| 2004-03-31 | 49,060.44 | 37,585.59 | 11,559.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.31 |
| 2003-12-31 | 45,274.67 | 34,018.40 | 11,261.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.36 |
| 2003-09-30 | 39,665.90 | 29,453.86 | 10,236.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.44 |
| 2003-06-30 | 42,211.36 | 31,917.90 | 10,139.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -154.21 |
| 2003-03-31 | 41,102.12 | 26,900.31 | 14,055.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -146.45 |
| 2002-12-31 | 38,825.19 | 17,635.19 | 20,984.65 | 0.00 | 0.00 | 0.00 | 103.58 | 0.00 | -101.77 |
| 2002-09-30 | 42,845.25 | 29,773.70 | 22,469.47 | 0.00 | 0.00 | 0.00 | 104.08 | 0.00 | 9,501.99 |
| 2002-06-30 | 45,638.88 | 29,857.81 | 15,369.31 | 0.00 | 0.00 | 0.00 | 100.22 | 0.00 | -311.54 |
| 2002-03-31 | 42,755.82 | 25,337.31 | 16,232.74 | 1,352.63 | 0.00 | 0.00 | 0.00 | 0.00 | 166.87 |
| 2001-12-31 | 42,226.98 | 18,439.20 | 28,384.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,596.54 |
| 2001-09-30 | 42,794.35 | 12,894.93 | 30,154.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 254.84 |
