基金景福(184701)
2014-12-25
1.0545
-2.2616%
| 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 | 785,885.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 580,774.43 | 453,959.05 | 147,233.41 | 0.00 | 49,018.00 | 36,692.46 | 0.00 | 2,977.09 | 0.00 |
| 2006-12-31 | 582,574.26 | 461,889.87 | 153,427.12 | 0.00 | 0.00 | 33,692.46 | 0.00 | 1,049.33 | 0.00 |
| 2006-09-30 | 391,613.58 | 263,280.89 | 92,408.03 | 1,415.09 | 0.00 | 35,298.40 | 0.00 | 1,587.39 | 0.00 |
| 2006-06-30 | 361,296.00 | 253,810.66 | 60,990.17 | 0.00 | 0.00 | 35,298.40 | 0.00 | 12,242.67 | 0.00 |
| 2006-03-31 | 308,497.71 | 235,682.14 | 33,807.52 | 0.00 | 0.00 | 35,298.40 | 0.00 | 4,626.13 | 0.00 |
| 2005-12-31 | 275,691.25 | 200,790.76 | 50,948.89 | 269.05 | 0.00 | 15,029.50 | 0.00 | 9,317.89 | 0.00 |
| 2005-09-30 | 264,340.81 | 185,120.75 | 65,294.70 | 3,182.40 | 0.00 | 10,143.50 | 0.00 | 1,242.60 | 0.00 |
| 2005-06-30 | 253,737.64 | 181,916.68 | 48,023.04 | 8,185.04 | 0.00 | 15,327.00 | 0.00 | 1,189.79 | 0.00 |
| 2005-03-31 | 267,194.86 | 166,897.45 | 79,489.77 | 13,177.36 | 0.00 | 0.00 | 0.00 | 8,552.63 | 0.00 |
| 2004-12-31 | 274,588.26 | 189,847.38 | 68,803.16 | 15,360.19 | 0.00 | 0.00 | 0.00 | 2,503.83 | 0.00 |
| 2004-09-30 | 291,736.24 | 188,490.68 | 97,128.49 | 6,731.60 | 0.00 | 0.00 | 0.00 | 936.86 | 0.00 |
| 2004-06-30 | 283,582.03 | 197,498.24 | 81,578.36 | 2,507.39 | 0.00 | 0.00 | 0.00 | 2,687.55 | 0.00 |
| 2004-03-31 | 325,294.39 | 252,966.61 | 69,654.54 | 0.00 | 0.00 | 0.00 | 2,682.75 | 0.00 | 9.51 |
| 2003-12-31 | 294,344.16 | 220,404.74 | 71,503.25 | 0.00 | 0.00 | 0.00 | 2,501.62 | 0.00 | 65.46 |
| 2003-09-30 | 258,731.99 | 174,443.27 | 81,974.51 | 0.00 | 0.00 | 0.00 | 2,246.90 | 0.00 | -67.31 |
| 2003-06-30 | 278,903.27 | 175,472.94 | 70,763.81 | 0.00 | 0.00 | 0.00 | 277.20 | 0.00 | -32,389.32 |
| 2003-03-31 | 262,651.97 | 186,331.29 | 73,941.07 | 0.00 | 0.00 | 0.00 | 11,788.01 | 0.00 | 9,408.39 |
| 2002-12-31 | 249,852.74 | 156,429.18 | 78,454.03 | 0.00 | 0.00 | 0.00 | 14,692.29 | 0.00 | -277.24 |
| 2002-09-30 | 283,785.04 | 198,264.18 | 103,777.45 | 0.00 | 0.00 | 0.00 | 11,083.48 | 0.00 | 29,340.06 |
| 2002-06-30 | 301,955.37 | 218,611.60 | 82,213.17 | 0.00 | 0.00 | 0.00 | 10,184.16 | 0.00 | 9,053.57 |
| 2002-03-31 | 289,478.80 | 188,958.87 | 77,802.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,717.72 |
| 2001-12-31 | 284,502.48 | 155,128.89 | 129,288.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84.83 |
| 2001-09-30 | 305,915.41 | 173,546.48 | 132,717.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 348.67 |
| 2001-06-30 | 364,685.79 | 260,310.89 | 104,288.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 339.06 |
