大成优选(150002)
2012-07-26
0.7820
-0.5089%
| 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 |
| 2012-07-26 | 365,527.03 | 254,056.48 | 11,599.23 | 0.00 | 0.00 | 0.00 | 0.00 | 289.62 | 0.00 |
| 2012-06-30 | 378,882.95 | 321,117.19 | 55,310.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,083.62 | 0.00 |
| 2012-03-31 | 370,772.76 | 339,636.13 | 28,226.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3,574.64 | 0.00 |
| 2011-12-31 | 352,151.91 | 313,097.42 | 38,980.08 | 0.00 | 0.00 | 0.00 | 0.00 | 687.67 | 0.00 |
| 2011-09-30 | 400,984.28 | 367,991.60 | 31,799.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,890.01 | 0.00 |
| 2011-06-30 | 471,658.32 | 436,518.09 | 35,112.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,135.70 | 0.00 |
| 2011-03-31 | 507,117.90 | 471,299.48 | 37,114.98 | 0.00 | 0.00 | 0.00 | 0.00 | 520.53 | 0.00 |
| 2010-12-31 | 499,545.42 | 488,375.35 | 38,916.75 | 0.00 | 0.00 | 0.00 | 0.00 | 78.50 | 0.00 |
| 2010-09-30 | 475,696.86 | 436,967.30 | 23,732.82 | 0.00 | 0.00 | 0.00 | 0.00 | 18,465.11 | 0.00 |
| 2010-06-30 | 392,645.79 | 357,341.88 | 36,910.17 | 0.00 | 0.00 | 0.00 | 0.00 | 184.75 | 0.00 |
| 2010-03-31 | 441,833.59 | 397,809.79 | 44,760.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,407.21 | 0.00 |
| 2009-12-31 | 439,881.79 | 422,930.67 | 6,716.42 | 0.00 | 0.00 | 0.00 | 0.00 | 10,977.79 | 0.00 |
| 2009-09-30 | 368,426.62 | 335,121.18 | 33,886.72 | 0.00 | 0.00 | 0.00 | 0.00 | 117.90 | 0.00 |
| 2009-06-30 | 365,835.17 | 359,880.06 | 6,959.18 | 0.00 | 0.00 | 0.00 | 0.00 | 214.43 | 0.00 |
| 2009-03-31 | 307,597.35 | 259,009.42 | 31,594.98 | 0.00 | 0.00 | 15,510.50 | 0.00 | 2,087.37 | 0.00 |
| 2008-12-31 | 248,540.43 | 184,939.28 | 28,930.87 | 0.00 | 43,654.44 | 30,028.20 | 0.00 | 904.53 | 0.00 |
| 2008-09-30 | 261,830.89 | 196,271.99 | 31,715.19 | 0.00 | 32,880.36 | 29,796.00 | 0.00 | 1,005.95 | 0.00 |
| 2008-06-30 | 308,394.81 | 229,511.34 | 75,391.22 | 168.31 | 30,184.41 | 0.00 | 0.00 | 81.90 | 0.00 |
| 2008-03-31 | 399,236.45 | 340,681.33 | 51,925.65 | 0.00 | 0.00 | 0.00 | 0.00 | 62.89 | 0.00 |
| 2007-12-31 | 554,957.54 | 530,015.57 | 7,544.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5,456.33 | 0.00 |
| 2007-09-30 | 567,781.29 | 542,511.36 | 5,515.15 | 0.00 | 0.00 | 0.00 | 0.00 | 6,665.78 | 0.00 |
| 2007-08-31 | 547,055.65 | 530,135.56 | 1,563.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3,673.51 | 0.00 |
