基金开元(184688)
2013-02-08
0.9271
0.7389%
| 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 |
| 2013-02-17 | 185,384.15 | 139,306.76 | 12,374.32 | 0.00 | 0.00 | 6,000.60 | 0.00 | 307.50 | 0.00 |
| 2012-12-31 | 174,914.23 | 133,546.10 | 36,318.85 | 5,198.24 | 0.00 | 0.00 | 0.00 | 474.40 | 0.00 |
| 2012-09-30 | 170,498.06 | 125,139.66 | 1,684.06 | 5,055.24 | 0.00 | 0.00 | 0.00 | 1,469.99 | 0.00 |
| 2012-06-30 | 172,839.97 | 128,187.14 | 562.49 | 5,130.42 | 0.00 | 0.00 | 0.00 | 1,695.13 | 0.00 |
| 2012-03-31 | 171,253.39 | 132,269.89 | 1,709.20 | 0.00 | 0.00 | 0.00 | 0.00 | 917.35 | 0.00 |
| 2011-12-31 | 161,972.43 | 119,984.07 | 1,850.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.37 | 0.00 |
| 2011-09-30 | 188,778.59 | 141,251.18 | 3,610.19 | 0.00 | 0.00 | 0.00 | 0.00 | 967.10 | 0.00 |
| 2011-06-30 | 227,528.95 | 179,442.98 | 5,991.40 | 0.00 | 0.00 | 0.00 | 0.00 | 519.21 | 0.00 |
| 2011-03-31 | 230,870.09 | 162,813.17 | 15,178.86 | 11,025.30 | 0.00 | 0.00 | 0.00 | 1,332.06 | 0.00 |
| 2010-12-31 | 219,265.56 | 171,021.15 | 464.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,662.93 | 0.00 |
| 2010-09-30 | 204,984.35 | 162,067.83 | 622.86 | 0.00 | 0.00 | 0.00 | 0.00 | 987.56 | 0.00 |
| 2010-06-30 | 184,901.39 | 143,517.77 | 2,043.63 | 0.00 | 0.00 | 0.00 | 0.00 | 729.54 | 0.00 |
| 2010-03-31 | 216,716.60 | 119,925.59 | 37,889.88 | 0.00 | 0.00 | 0.00 | 0.00 | 557.25 | 0.00 |
| 2009-12-31 | 222,791.62 | 119,666.16 | 34,768.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,084.15 | 0.00 |
| 2009-09-30 | 201,382.06 | 116,931.37 | 30,813.35 | 266.98 | 0.00 | 0.00 | 0.00 | 680.77 | 0.00 |
| 2009-06-30 | 200,616.32 | 111,574.14 | 17,047.07 | 0.00 | 0.00 | 0.00 | 0.00 | 20,381.85 | 0.00 |
| 2009-03-31 | 179,512.70 | 90,388.81 | 24,342.02 | 0.00 | 0.00 | 10,011.00 | 0.00 | 4,720.48 | 0.00 |
| 2008-12-31 | 144,067.52 | 103,340.54 | 1,189.95 | 7,043.38 | 0.00 | 10,042.00 | 0.00 | 616.52 | 0.00 |
| 2008-09-30 | 166,694.18 | 132,186.19 | 994.82 | 7,819.47 | 0.00 | 9,924.00 | 0.00 | 2,051.29 | 0.00 |
| 2008-06-30 | 202,615.60 | 152,245.66 | 7,058.81 | 6,886.33 | 0.00 | 9,872.00 | 0.00 | 1,355.35 | 0.00 |
| 2008-03-31 | 522,305.47 | 229,145.10 | 33,876.41 | 7,456.61 | 489.64 | 117,395.70 | 0.00 | 18,465.35 | 0.00 |
| 2007-12-31 | 642,459.45 | 491,286.78 | 33,965.47 | 8,059.73 | 0.00 | 18,781.20 | 0.00 | 5,800.22 | 0.00 |
| 2007-09-30 | 715,474.39 | 559,814.21 | 108,851.98 | 0.00 | 5,374.22 | 23,809.60 | 0.00 | 3,172.78 | 0.00 |
| 2007-06-30 | 650,265.39 | 488,282.51 | 118,339.75 | 0.00 | 0.00 | 51,060.96 | 0.00 | 2,664.20 | 0.00 |
| 2007-03-31 | 591,665.82 | 406,446.13 | 40,969.90 | 276.52 | 0.00 | 82,958.74 | 0.00 | 102,836.95 | 0.00 |
