基金银丰(500058)
2017-08-11
1.0051-0.2950%
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 | 657,676.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 698,907.84 | 483,702.38 | 116,745.08 | 27,282.44 | 40,192.00 | 117,439.94 | 0.00 | 4,351.06 | 0.00 |
2006-12-31 | 545,234.58 | 399,722.33 | 71,884.62 | 5,685.19 | 186,862.67 | 131,761.02 | 0.00 | 2,024.76 | 0.00 |
2006-09-30 | 409,646.04 | 304,432.88 | 72,358.56 | 712.72 | 0.00 | 96,688.56 | 0.00 | 1,892.47 | 0.00 |
2006-06-30 | 403,234.39 | 288,962.86 | 74,971.95 | 8,452.28 | 0.00 | 88,034.92 | 0.00 | 1,274.29 | 0.00 |
2006-03-31 | 334,274.31 | 244,663.92 | 63,145.63 | 7,419.01 | 0.00 | 24,040.20 | 0.00 | 1,777.34 | 0.00 |
2005-12-31 | 301,689.63 | 218,722.38 | 64,881.12 | 21,315.78 | 0.00 | 11,989.00 | 0.00 | 1,281.19 | 0.00 |
2005-09-30 | 293,159.11 | 214,352.48 | 51,806.09 | 44,461.05 | 0.00 | 19,986.50 | 0.00 | 1,833.76 | 0.00 |
2005-06-30 | 281,435.76 | 206,853.14 | 43,089.05 | 15,805.44 | 0.00 | 16,986.50 | 0.00 | 2,318.71 | 0.00 |
2005-03-31 | 292,175.77 | 213,843.16 | 43,552.27 | 13,440.22 | 0.00 | 27,009.51 | 0.00 | 9,316.93 | 0.00 |
2004-12-31 | 303,008.01 | 218,694.60 | 39,633.68 | 19,175.73 | 0.00 | 25,995.72 | 0.00 | 3,131.62 | 0.00 |
2004-09-30 | 324,479.26 | 222,423.63 | 50,863.05 | 30,745.78 | 0.00 | 19,999.40 | 0.00 | 1,120.51 | 0.00 |
2004-06-30 | 318,275.31 | 214,984.13 | 74,128.64 | 28,940.20 | 0.00 | 5,000.00 | 0.00 | 2,692.14 | 0.00 |
2004-03-31 | 376,944.36 | 273,879.22 | 83,930.13 | 0.00 | 0.00 | 0.00 | 32,805.91 | 0.00 | 13,670.90 |
2003-12-31 | 337,628.70 | 248,610.52 | 94,215.81 | 0.00 | 0.00 | 0.00 | 18,270.92 | 0.00 | 23,468.54 |
2003-09-30 | 296,653.35 | 195,446.20 | 66,791.48 | 0.00 | 0.00 | 0.00 | 10,989.47 | 0.00 | -23,426.20 |
2003-06-30 | 306,951.66 | 202,463.66 | 69,973.81 | 0.00 | 0.00 | 0.00 | 21,796.23 | 0.00 | -12,717.96 |
2003-03-31 | 305,208.88 | 165,770.46 | 115,467.32 | 0.00 | 0.00 | 0.00 | 24,136.50 | 0.00 | 165.40 |
2002-12-31 | 287,435.90 | 115,511.15 | 116,749.75 | 0.00 | 0.00 | 0.00 | 23,587.26 | 0.00 | -31,587.74 |