基金科讯(500029)
2007-12-17
2.5034
-1.6307%
| 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 |
| 2007-06-30 | 229,905.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 207,980.03 | 151,126.65 | 18,227.77 | 0.00 | 32,962.00 | 32,988.58 | 0.00 | 701.86 | 0.00 |
| 2006-12-31 | 187,971.24 | 146,979.26 | 9,855.85 | 112.87 | 0.00 | 29,467.97 | 0.00 | 708.23 | 0.00 |
| 2006-09-30 | 135,210.35 | 103,883.34 | 5,260.10 | 101.43 | 0.00 | 26,171.84 | 0.00 | 234.88 | 0.00 |
| 2006-06-30 | 142,169.39 | 109,017.26 | 6,411.48 | 0.00 | 0.00 | 26,199.38 | 0.00 | 978.53 | 0.00 |
| 2006-03-31 | 104,407.57 | 81,472.25 | 14,952.53 | 0.00 | 0.00 | 8,105.60 | 0.00 | 464.03 | 0.00 |
| 2005-12-31 | 91,511.99 | 71,409.68 | 9,495.94 | 0.00 | 0.00 | 11,117.60 | 0.00 | 310.79 | 0.00 |
| 2005-09-30 | 91,095.94 | 68,094.78 | 8,834.16 | 436.00 | 0.00 | 13,133.20 | 0.00 | 1,033.28 | 0.00 |
| 2005-06-30 | 88,902.21 | 61,370.23 | 14,169.21 | 2,067.24 | 0.00 | 11,237.20 | 0.00 | 635.82 | 0.00 |
| 2005-03-31 | 94,937.81 | 62,377.36 | 14,563.17 | 1,668.09 | 0.00 | 11,160.73 | 0.00 | 5,443.10 | 0.00 |
| 2004-12-31 | 91,720.87 | 67,936.36 | 14,205.76 | 1,396.67 | 0.00 | 9,332.80 | 0.00 | 404.69 | 0.00 |
| 2004-09-30 | 92,728.89 | 66,564.61 | 25,472.37 | 411.30 | 0.00 | 0.00 | 0.00 | 686.94 | 0.00 |
| 2004-06-30 | 87,101.67 | 63,032.78 | 24,255.99 | 0.00 | 0.00 | 0.00 | 0.00 | 305.99 | 0.00 |
| 2004-03-31 | 101,033.40 | 80,729.79 | 20,351.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.63 |
| 2003-12-31 | 90,704.26 | 70,728.77 | 19,539.87 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 64.38 |
| 2003-09-30 | 77,367.17 | 52,736.36 | 24,623.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.57 |
| 2003-06-30 | 80,369.27 | 51,724.64 | 27,616.07 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 | -228.56 |
| 2003-03-31 | 75,870.86 | 52,195.41 | 20,232.79 | 0.00 | 0.00 | 0.00 | 3,317.58 | 0.00 | -125.08 |
| 2002-12-31 | 70,376.99 | 39,123.73 | 20,453.19 | 0.00 | 0.00 | 0.00 | 4,501.60 | 0.00 | -6,298.48 |
| 2002-09-30 | 76,585.79 | 49,832.86 | 25,711.70 | 0.00 | 0.00 | 0.00 | 1,026.62 | 0.00 | -14.62 |
| 2002-06-30 | 81,379.66 | 52,341.93 | 28,459.23 | 0.00 | 0.00 | 0.00 | 299.94 | 0.00 | -278.55 |
| 2002-03-31 | 76,979.22 | 51,127.91 | 16,676.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,174.82 |
| 2001-12-31 | 77,886.08 | 39,474.11 | 38,517.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.73 |
| 2001-09-30 | 79,578.49 | 15,965.30 | 63,680.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.79 |
| 2001-06-30 | 21,074.30 | 7,694.60 | 13,545.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.27 |
