基金天元(184698)
2014-06-30
0.9112
0.3082%
| 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 | 890,244.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 821,240.38 | 543,161.35 | 57,392.06 | 1,706.68 | 0.00 | 111,095.02 | 0.00 | 144,688.09 | 0.00 |
| 2006-12-31 | 663,348.01 | 527,976.94 | 123,304.68 | 0.00 | 0.00 | 62,260.36 | 0.00 | 2,810.69 | 0.00 |
| 2006-09-30 | 470,561.95 | 364,487.90 | 83,820.72 | 0.00 | 0.00 | 30,985.66 | 0.00 | 2,059.65 | 0.00 |
| 2006-06-30 | 468,789.80 | 363,156.60 | 130,558.56 | 0.00 | 0.00 | 28,927.78 | 0.00 | 2,373.24 | 0.00 |
| 2006-03-31 | 355,523.84 | 259,749.39 | 80,007.08 | 1,074.58 | 0.00 | 7,812.80 | 0.00 | 4,763.00 | 0.00 |
| 2005-12-31 | 329,625.18 | 205,393.83 | 97,770.69 | 18,309.93 | 0.00 | 7,812.80 | 0.00 | 2,400.19 | 0.00 |
| 2005-09-30 | 317,090.64 | 224,985.53 | 54,409.55 | 19,070.53 | 0.00 | 18,332.84 | 0.00 | 1,376.50 | 0.00 |
| 2005-06-30 | 301,231.91 | 210,562.05 | 59,317.51 | 12,806.03 | 0.00 | 18,332.84 | 0.00 | 1,213.59 | 0.00 |
| 2005-03-31 | 322,468.23 | 233,628.75 | 51,964.67 | 11,216.44 | 0.00 | 18,332.84 | 0.00 | 8,979.16 | 0.00 |
| 2004-12-31 | 315,279.24 | 238,731.27 | 47,489.94 | 11,016.37 | 0.00 | 18,332.84 | 0.00 | 1,143.47 | 0.00 |
| 2004-09-30 | 331,202.39 | 232,433.61 | 80,339.62 | 4,826.03 | 0.00 | 13,332.84 | 0.00 | 1,358.79 | 0.00 |
| 2004-06-30 | 318,267.24 | 224,256.74 | 83,468.36 | 5,106.81 | 0.00 | 5,520.04 | 0.00 | 1,138.39 | 0.00 |
| 2004-03-31 | 382,856.04 | 295,435.96 | 76,195.04 | 5,437.91 | 0.00 | 5,520.04 | 0.00 | 0.00 | -267.08 |
| 2003-12-31 | 346,054.36 | 256,569.26 | 72,449.24 | 16,315.04 | 0.00 | 988.10 | 0.00 | 0.00 | 267.27 |
| 2003-09-30 | 296,065.85 | 172,050.90 | 64,360.58 | 21,852.39 | 0.00 | 988.10 | 0.00 | 0.00 | -36,813.87 |
| 2003-06-30 | 305,443.70 | 179,758.21 | 106,343.77 | 19,548.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206.28 |
| 2003-03-31 | 294,000.57 | 174,721.99 | 105,778.23 | 10,049.65 | 0.00 | 0.00 | 2,092.99 | 0.00 | -1,357.72 |
| 2002-12-31 | 273,758.15 | 132,677.43 | 113,093.64 | 5,783.22 | 30,000.00 | 0.00 | 0.00 | 0.00 | -19,203.85 |
| 2002-09-30 | 299,544.45 | 168,266.12 | 123,805.09 | 5,874.05 | 0.00 | 0.00 | 0.00 | 0.00 | -1,599.19 |
| 2002-06-30 | 315,331.63 | 186,484.47 | 128,756.74 | 2,848.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2,758.55 |
| 2002-03-31 | 310,187.93 | 181,183.24 | 87,374.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,630.33 |
| 2001-12-31 | 307,754.61 | 140,953.85 | 173,206.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,395.25 |
| 2001-09-30 | 331,345.04 | 152,496.33 | 236,210.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57,362.28 |
| 2001-06-30 | 377,552.58 | 245,046.58 | 133,263.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 838.14 |
