基金景宏(184691)
2014-04-09
0.9008
1.8083%
| 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 |
| 2014-04-09 | 180,151.86 | 136,875.35 | 12,788.60 | 0.00 | 0.00 | 27,923.30 | 0.00 | 824.32 | 0.00 |
| 2014-03-31 | 172,917.90 | 130,493.18 | 4,073.48 | 0.00 | 0.00 | 35,915.30 | 0.00 | 880.46 | 0.00 |
| 2013-12-31 | 187,599.41 | 142,710.54 | 6,097.51 | 961.17 | 0.00 | 34,704.40 | 0.00 | 1,657.57 | 0.00 |
| 2013-09-30 | 192,010.14 | 149,044.33 | 4,168.70 | 0.00 | 0.00 | 35,803.80 | 0.00 | 2,039.91 | 0.00 |
| 2013-06-30 | 174,934.41 | 134,521.66 | 6,906.09 | 0.00 | 0.00 | 25,906.80 | 0.00 | 1,104.35 | 0.00 |
| 2013-03-31 | 173,258.76 | 128,387.29 | 12,054.53 | 0.00 | 0.00 | 20,057.10 | 0.00 | 961.07 | 0.00 |
| 2012-12-31 | 180,000.66 | 141,129.14 | 5,888.12 | 0.00 | 0.00 | 22,014.50 | 0.00 | 780.57 | 0.00 |
| 2012-09-30 | 169,336.42 | 133,152.79 | 1,506.47 | 0.00 | 0.00 | 21,579.40 | 0.00 | 617.56 | 0.00 |
| 2012-06-30 | 183,239.07 | 137,718.24 | 8,782.58 | 0.00 | 0.00 | 21,772.50 | 0.00 | 822.32 | 0.00 |
| 2012-03-31 | 179,515.30 | 139,233.18 | 2,634.69 | 0.00 | 0.00 | 21,614.20 | 0.00 | 1,991.51 | 0.00 |
| 2011-12-31 | 175,890.97 | 133,886.97 | 7,380.17 | 0.00 | 0.00 | 21,644.45 | 0.00 | 872.12 | 0.00 |
| 2011-09-30 | 208,884.12 | 163,726.86 | 10,568.24 | 0.00 | 0.00 | 19,351.80 | 0.00 | 702.19 | 0.00 |
| 2011-06-30 | 235,566.67 | 186,432.64 | 17,564.65 | 0.00 | 0.00 | 17,472.30 | 0.00 | 1,466.61 | 0.00 |
| 2011-03-31 | 246,755.34 | 192,985.74 | 21,620.43 | 0.00 | 0.00 | 18,609.70 | 0.00 | 1,175.26 | 0.00 |
| 2010-12-31 | 283,441.42 | 223,344.71 | 23,244.45 | 0.00 | 0.00 | 20,652.70 | 0.00 | 1,977.52 | 0.00 |
| 2010-09-30 | 270,324.86 | 214,135.17 | 24,786.25 | 0.00 | 0.00 | 18,625.30 | 0.00 | 2,753.29 | 0.00 |
| 2010-06-30 | 225,728.98 | 169,706.07 | 20,219.38 | 0.00 | 0.00 | 23,923.10 | 0.00 | 2,228.28 | 0.00 |
| 2010-03-31 | 330,662.74 | 231,817.52 | 20,331.57 | 0.00 | 0.00 | 34,095.00 | 0.00 | 3,161.53 | 0.00 |
| 2009-12-31 | 338,961.76 | 268,182.73 | 33,750.53 | 0.00 | 0.00 | 18,845.40 | 0.00 | 1,584.57 | 0.00 |
| 2009-09-30 | 292,857.25 | 228,978.35 | 37,195.81 | 0.00 | 0.00 | 19,008.60 | 0.00 | 1,273.92 | 0.00 |
| 2009-06-30 | 291,868.22 | 231,388.79 | 25,453.19 | 0.00 | 0.00 | 16,167.90 | 0.00 | 1,777.29 | 0.00 |
| 2009-03-31 | 292,170.54 | 222,725.44 | 24,059.78 | 0.00 | 0.00 | 37,040.40 | 0.00 | 3,441.92 | 0.00 |
| 2008-12-31 | 245,956.95 | 170,098.50 | 24,667.24 | 0.00 | 0.00 | 40,381.20 | 0.00 | 2,605.79 | 0.00 |
| 2008-09-30 | 263,361.03 | 174,614.72 | 35,937.59 | 0.00 | 0.00 | 34,968.00 | 0.00 | 2,491.37 | 0.00 |
| 2008-06-30 | 298,559.35 | 216,423.21 | 29,852.35 | 0.00 | 0.00 | 33,529.20 | 0.00 | 2,299.80 | 0.00 |
