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基金景福(184701)

2014-12-25     1.0545-2.2616%
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单位:万元
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
2007-06-30785,885.320.000.000.000.000.000.000.000.00
2007-03-31580,774.43453,959.05147,233.410.0049,018.0036,692.460.002,977.090.00
2006-12-31582,574.26461,889.87153,427.120.000.0033,692.460.001,049.330.00
2006-09-30391,613.58263,280.8992,408.031,415.090.0035,298.400.001,587.390.00
2006-06-30361,296.00253,810.6660,990.170.000.0035,298.400.0012,242.670.00
2006-03-31308,497.71235,682.1433,807.520.000.0035,298.400.004,626.130.00
2005-12-31275,691.25200,790.7650,948.89269.050.0015,029.500.009,317.890.00
2005-09-30264,340.81185,120.7565,294.703,182.400.0010,143.500.001,242.600.00
2005-06-30253,737.64181,916.6848,023.048,185.040.0015,327.000.001,189.790.00
2005-03-31267,194.86166,897.4579,489.7713,177.360.000.000.008,552.630.00
2004-12-31274,588.26189,847.3868,803.1615,360.190.000.000.002,503.830.00
2004-09-30291,736.24188,490.6897,128.496,731.600.000.000.00936.860.00
2004-06-30283,582.03197,498.2481,578.362,507.390.000.000.002,687.550.00
2004-03-31325,294.39252,966.6169,654.540.000.000.002,682.750.009.51
2003-12-31294,344.16220,404.7471,503.250.000.000.002,501.620.0065.46
2003-09-30258,731.99174,443.2781,974.510.000.000.002,246.900.00-67.31
2003-06-30278,903.27175,472.9470,763.810.000.000.00277.200.00-32,389.32
2003-03-31262,651.97186,331.2973,941.070.000.000.0011,788.010.009,408.39
2002-12-31249,852.74156,429.1878,454.030.000.000.0014,692.290.00-277.24
2002-09-30283,785.04198,264.18103,777.450.000.000.0011,083.480.0029,340.06
2002-06-30301,955.37218,611.6082,213.170.000.000.0010,184.160.009,053.57
2002-03-31289,478.80188,958.8777,802.210.000.000.000.000.00-22,717.72
2001-12-31284,502.48155,128.89129,288.760.000.000.000.000.00-84.83
2001-09-30305,915.41173,546.48132,717.600.000.000.000.000.00348.67
2001-06-30364,685.79260,310.89104,288.610.000.000.000.000.00339.06