基金汉博(500035)
2007-04-26
2.4434
2.2300%
| 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 |
| 2007-04-26 | 122,168.41 | 97,104.19 | 18,508.77 | 0.00 | 0.00 | 6,390.03 | 0.00 | 353.15 | 0.00 |
| 2007-03-31 | 121,918.20 | 92,773.81 | 19,185.22 | 0.00 | 0.00 | 6,390.03 | 0.00 | 1,240.93 | 0.00 |
| 2006-12-31 | 105,863.73 | 82,272.01 | 29,650.99 | 0.00 | 0.00 | 5,892.20 | 0.00 | 193.81 | 0.00 |
| 2006-09-30 | 78,851.89 | 57,941.74 | 13,483.73 | 0.00 | 0.00 | 5,892.20 | 0.00 | 942.51 | 0.00 |
| 2006-06-30 | 76,836.63 | 58,689.24 | 16,104.75 | 1,367.00 | 0.00 | 5,892.20 | 0.00 | 223.76 | 0.00 |
| 2006-03-31 | 56,857.81 | 42,901.90 | 6,844.68 | 1,770.15 | 0.00 | 5,892.20 | 0.00 | 236.91 | 0.00 |
| 2005-12-31 | 47,748.46 | 35,394.02 | 5,717.60 | 1,951.86 | 0.00 | 5,892.20 | 0.00 | 124.18 | 0.00 |
| 2005-09-30 | 47,110.29 | 34,985.56 | 7,770.81 | 720.16 | 0.00 | 3,893.20 | 0.00 | 171.20 | 0.00 |
| 2005-06-30 | 44,155.38 | 30,968.88 | 9,290.58 | 0.00 | 0.00 | 3,893.20 | 0.00 | 163.14 | 0.00 |
| 2005-03-31 | 44,502.65 | 29,840.36 | 6,543.02 | 1,787.49 | 0.00 | 5,893.00 | 0.00 | 7,018.01 | 0.00 |
| 2004-12-31 | 45,784.97 | 31,213.52 | 7,956.85 | 791.28 | 0.00 | 5,893.00 | 0.00 | 174.66 | 0.00 |
| 2004-09-30 | 47,532.74 | 33,757.49 | 9,011.68 | 0.00 | 0.00 | 3,893.20 | 0.00 | 1,034.29 | 0.00 |
| 2004-06-30 | 44,608.49 | 28,104.55 | 10,443.13 | 1,295.87 | 0.00 | 3,893.20 | 0.00 | 1,023.80 | 0.00 |
| 2004-03-31 | 52,164.52 | 38,109.92 | 12,183.74 | 1,828.78 | 0.00 | 0.00 | 0.00 | 0.00 | -42.09 |
| 2003-12-31 | 46,079.88 | 34,448.40 | 9,981.72 | 1,733.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.24 |
| 2003-09-30 | 40,719.91 | 27,285.90 | 11,573.15 | 1,783.33 | 0.00 | 0.00 | 0.00 | 0.00 | -77.53 |
| 2003-06-30 | 42,764.66 | 22,274.12 | 14,712.22 | 9,735.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3,956.74 |
| 2003-03-31 | 41,809.72 | 18,700.68 | 10,789.67 | 0.00 | 0.00 | 0.00 | 12,191.30 | 0.00 | -128.07 |
| 2002-12-31 | 40,047.49 | 21,084.12 | 18,869.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94.00 |
| 2002-09-30 | 44,197.73 | 26,787.10 | 28,404.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,994.03 |
| 2002-06-30 | 46,295.20 | 30,845.93 | 15,393.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55.60 |
| 2002-03-31 | 44,825.12 | 13,883.46 | 32,486.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,544.89 |
| 2001-12-31 | 47,617.04 | 31,385.15 | 16,245.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.79 |
| 2001-09-30 | 48,844.94 | 18,377.63 | 48,542.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,074.92 |
| 2001-06-30 | 51,711.60 | 35,040.08 | 16,721.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.64 |
