基金同益(184690)
2014-04-03
1.0003
0.0600%
| 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 |
| 2014-04-03 | 200,057.06 | 97,972.26 | 16,817.30 | 1,012.20 | 105,508.50 | 44,852.00 | 0.00 | 20,185.81 | 0.00 |
| 2014-03-31 | 199,378.14 | 98,606.63 | 12,671.52 | 988.50 | 90,378.00 | 44,857.00 | 0.00 | 20,261.45 | 0.00 |
| 2013-12-31 | 198,151.44 | 131,789.14 | 3,681.15 | 12,300.67 | 0.00 | 44,522.50 | 0.00 | 1,460.83 | 0.00 |
| 2013-09-30 | 199,410.98 | 131,777.02 | 23,622.47 | 0.00 | 0.00 | 39,788.00 | 0.00 | 1,329.37 | 0.00 |
| 2013-06-30 | 182,133.54 | 112,091.20 | 21,130.32 | 0.00 | 101.58 | 39,965.10 | 0.00 | 4,634.80 | 0.00 |
| 2013-03-31 | 181,839.65 | 141,456.45 | 2,200.75 | 0.00 | 102.33 | 38,179.50 | 0.00 | 733.09 | 0.00 |
| 2012-12-31 | 171,562.27 | 122,927.46 | 10,560.24 | 0.00 | 102.30 | 40,108.40 | 0.00 | 664.66 | 0.00 |
| 2012-09-30 | 169,143.37 | 118,854.32 | 4,427.71 | 1,923.20 | 103.02 | 42,087.20 | 0.00 | 910.29 | 0.00 |
| 2012-06-30 | 177,728.94 | 126,059.74 | 4,835.10 | 2,095.90 | 103.84 | 42,530.09 | 0.00 | 703.70 | 0.00 |
| 2012-03-31 | 173,842.00 | 116,172.92 | 10,864.47 | 5,545.95 | 102.26 | 37,328.73 | 0.00 | 2,496.06 | 0.00 |
| 2011-12-31 | 171,481.31 | 124,403.67 | 5,892.20 | 447.67 | 102.41 | 42,040.35 | 0.00 | 611.81 | 0.00 |
| 2011-09-30 | 182,461.16 | 129,165.20 | 18,927.94 | 398.70 | 101.41 | 21,989.32 | 0.00 | 1,252.72 | 0.00 |
| 2011-06-30 | 209,339.18 | 141,475.50 | 21,696.01 | 0.00 | 103.40 | 17,166.49 | 0.00 | 7,671.83 | 0.00 |
| 2011-03-31 | 220,432.75 | 163,762.15 | 20,835.18 | 0.00 | 103.54 | 12,270.40 | 0.00 | 1,420.62 | 0.00 |
| 2010-12-31 | 246,732.66 | 172,651.09 | 29,609.65 | 0.00 | 105.56 | 12,272.72 | 0.00 | 1,060.57 | 0.00 |
| 2010-09-30 | 235,690.88 | 173,232.16 | 19,971.49 | 0.00 | 106.43 | 17,270.71 | 0.00 | 2,301.23 | 0.00 |
| 2010-06-30 | 202,578.23 | 136,147.60 | 32,255.41 | 0.00 | 106.78 | 17,238.00 | 0.00 | 541.79 | 0.00 |
| 2010-03-31 | 240,715.73 | 183,546.85 | 17,099.20 | 0.00 | 105.97 | 24,311.86 | 0.00 | 1,788.34 | 0.00 |
| 2009-12-31 | 316,607.63 | 252,090.20 | 29,848.95 | 0.00 | 105.50 | 27,464.87 | 0.00 | 1,096.01 | 0.00 |
| 2009-09-30 | 270,833.73 | 199,342.70 | 38,932.78 | 0.00 | 104.75 | 25,547.72 | 0.00 | 777.44 | 0.00 |
| 2009-06-30 | 266,736.37 | 207,816.95 | 29,738.52 | 0.00 | 107.70 | 18,670.97 | 0.00 | 1,255.97 | 0.00 |
| 2009-03-31 | 221,895.34 | 162,102.89 | 32,270.75 | 0.00 | 4,075.75 | 16,767.12 | 0.00 | 3,288.69 | 0.00 |
| 2008-12-31 | 182,499.52 | 127,613.97 | 31,604.66 | 0.00 | 4,139.74 | 20,095.14 | 0.00 | 658.41 | 0.00 |
| 2008-09-30 | 201,392.07 | 142,363.20 | 34,897.08 | 0.00 | 3,918.87 | 22,577.77 | 0.00 | 1,384.05 | 0.00 |
| 2008-06-30 | 232,444.38 | 168,163.60 | 34,985.69 | 0.00 | 3,492.46 | 29,038.20 | 0.00 | 1,139.54 | 0.00 |
