基金科瑞(500056)
2016-12-31
0.85400.0000%
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 | 934,835.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 834,683.54 | 615,760.35 | 69,744.04 | 0.00 | 148,405.00 | 144,534.47 | 0.00 | 2,344.28 | 0.00 |
2006-12-31 | 711,644.95 | 552,639.22 | 39,643.40 | 564.35 | 18,825.50 | 114,354.26 | 0.00 | 4,449.71 | 0.00 |
2006-09-30 | 519,454.32 | 410,911.77 | 20,477.53 | 76.33 | 0.00 | 86,399.95 | 0.00 | 2,674.13 | 0.00 |
2006-06-30 | 509,187.56 | 404,632.41 | 28,541.26 | 0.00 | 0.00 | 77,150.91 | 0.00 | 1,558.74 | 0.00 |
2006-03-31 | 411,295.89 | 319,342.19 | 47,616.41 | 0.00 | 0.00 | 45,788.18 | 0.00 | 1,705.07 | 0.00 |
2005-12-31 | 360,568.43 | 264,855.45 | 40,977.34 | 9,663.70 | 0.00 | 42,587.18 | 0.00 | 7,648.37 | 0.00 |
2005-09-30 | 357,664.51 | 256,253.25 | 42,755.00 | 14,782.46 | 0.00 | 43,407.00 | 0.00 | 1,371.02 | 0.00 |
2005-06-30 | 344,380.36 | 239,073.96 | 45,865.62 | 18,363.23 | 0.00 | 43,407.00 | 0.00 | 1,869.10 | 0.00 |
2005-03-31 | 350,568.59 | 237,999.12 | 49,100.06 | 16,147.72 | 0.00 | 46,409.70 | 0.00 | 1,754.90 | 0.00 |
2004-12-31 | 339,961.06 | 243,951.05 | 50,555.45 | 14,510.63 | 0.00 | 50,355.20 | 0.00 | 1,297.03 | 0.00 |
2004-09-30 | 364,434.17 | 233,287.05 | 123,832.53 | 4,490.66 | 0.00 | 1,184.00 | 0.00 | 2,408.31 | 0.00 |
2004-06-30 | 338,004.81 | 245,967.73 | 94,369.80 | 1,891.65 | 0.00 | 1,184.00 | 0.00 | 1,365.03 | 0.00 |
2004-03-31 | 388,595.50 | 308,074.12 | 80,625.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.04 |
2003-12-31 | 342,681.22 | 269,242.62 | 70,615.64 | 0.00 | 0.00 | 0.00 | 3,184.00 | 0.00 | 361.04 |
2003-09-30 | 294,735.41 | 183,117.85 | 73,973.63 | 0.00 | 0.00 | 0.00 | 2,089.56 | 0.00 | -35,554.38 |
2003-06-30 | 303,891.25 | 186,543.17 | 110,721.37 | 0.00 | 0.00 | 0.00 | 6,339.85 | 0.00 | -286.86 |
2003-03-31 | 295,640.61 | 187,077.89 | 82,256.61 | 0.00 | 0.00 | 0.00 | 25,672.25 | 0.00 | -633.86 |
2002-12-31 | 275,322.16 | 134,605.49 | 86,668.79 | 0.00 | 0.00 | 0.00 | 37,689.53 | 0.00 | -16,358.35 |
2002-09-30 | 294,496.45 | 172,249.19 | 86,508.17 | 0.00 | 0.00 | 0.00 | 35,013.03 | 0.00 | -726.06 |
2002-06-30 | 312,645.59 | 174,138.21 | 126,671.73 | 0.00 | 0.00 | 0.00 | 10,914.80 | 0.00 | -920.85 |