基金同德(500039)
2007-10-24
3.0715
-0.5311%
| 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 |
| 2007-10-24 | 153,576.52 | 115,946.89 | 27,196.30 | 0.00 | 58,063.00 | 3,470.25 | 0.00 | 449.19 | 0.00 |
| 2007-09-30 | 155,498.15 | 118,465.05 | 41,321.80 | 0.00 | 0.00 | 3,480.05 | 0.00 | 679.38 | 0.00 |
| 2007-06-30 | 136,987.48 | 103,610.06 | 37,215.70 | 0.00 | 0.00 | 4,484.99 | 0.00 | 545.63 | 0.00 |
| 2007-03-31 | 112,530.23 | 84,342.44 | 22,894.91 | 0.00 | 0.00 | 3,480.72 | 0.00 | 2,156.14 | 0.00 |
| 2006-12-31 | 104,903.46 | 78,349.87 | 30,902.84 | 0.00 | 0.00 | 3,480.72 | 0.00 | 293.92 | 0.00 |
| 2006-09-30 | 83,173.33 | 62,302.80 | 29,227.88 | 0.00 | 0.00 | 1,491.75 | 0.00 | 310.21 | 0.00 |
| 2006-06-30 | 79,884.32 | 62,357.59 | 19,726.93 | 0.00 | 0.00 | 1,491.75 | 0.00 | 758.68 | 0.00 |
| 2006-03-31 | 62,175.46 | 48,046.27 | 16,165.49 | 0.00 | 0.00 | 0.00 | 0.00 | 324.27 | 0.00 |
| 2005-12-31 | 56,587.16 | 40,609.29 | 14,187.96 | 113.56 | 0.00 | 0.00 | 0.00 | 1,830.96 | 0.00 |
| 2005-09-30 | 54,489.75 | 38,917.13 | 15,439.91 | 111.42 | 0.00 | 0.00 | 0.00 | 204.79 | 0.00 |
| 2005-06-30 | 51,410.10 | 37,046.06 | 13,242.55 | 110.74 | 0.00 | 0.00 | 0.00 | 1,201.21 | 0.00 |
| 2005-03-31 | 55,469.60 | 35,069.64 | 12,145.90 | 1,144.08 | 0.00 | 3,974.00 | 0.00 | 3,628.88 | 0.00 |
| 2004-12-31 | 54,287.53 | 40,311.66 | 12,765.13 | 106.56 | 0.00 | 0.00 | 0.00 | 1,253.60 | 0.00 |
| 2004-09-30 | 55,639.47 | 41,756.81 | 13,761.04 | 0.00 | 0.00 | 0.00 | 0.00 | 367.43 | 0.00 |
| 2004-06-30 | 49,089.71 | 38,453.36 | 10,750.45 | 0.00 | 0.00 | 0.00 | 0.00 | 218.37 | 0.00 |
| 2004-03-31 | 56,576.15 | 42,831.53 | 13,718.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.27 |
| 2003-12-31 | 50,925.77 | 38,978.26 | 11,573.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -374.16 |
| 2003-09-30 | 45,656.64 | 30,891.33 | 15,174.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 409.42 |
| 2003-06-30 | 47,536.14 | 25,084.23 | 18,293.83 | 0.00 | 0.00 | 0.00 | 3,646.20 | 0.00 | -511.88 |
| 2003-03-31 | 46,478.96 | 25,061.76 | 20,912.25 | 0.00 | 0.00 | 0.00 | 2,106.60 | 0.00 | 1,601.66 |
| 2002-12-31 | 43,845.56 | 26,605.65 | 16,938.72 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 | -1.19 |
| 2002-09-30 | 48,294.33 | 31,447.80 | 26,478.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,631.73 |
| 2002-06-30 | 51,428.57 | 36,570.70 | 14,820.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.97 |
| 2002-03-31 | 49,918.54 | 23,204.83 | 18,773.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,939.73 |
| 2001-12-31 | 49,439.26 | 23,554.55 | 25,970.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.87 |
