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 |
| 2014-12-25 | 316,358.23 | 218,255.58 | 30,810.13 | 460.27 | 0.00 | 60,941.77 | 0.00 | 6,899.51 | 0.00 |
| 2014-09-30 | 316,561.73 | 242,051.51 | 16,107.94 | 688.95 | 0.00 | 56,257.68 | 0.00 | 1,915.24 | 0.00 |
| 2014-06-30 | 275,596.41 | 188,175.98 | 19,326.77 | 660.97 | 0.00 | 50,981.92 | 0.00 | 3,159.38 | 0.00 |
| 2014-03-31 | 262,128.87 | 200,700.28 | 9,284.61 | 313.33 | 0.00 | 50,710.24 | 0.00 | 1,903.87 | 0.00 |
| 2013-12-31 | 283,278.48 | 218,685.74 | 13,992.43 | 341.72 | 0.00 | 49,464.10 | 0.00 | 1,829.36 | 0.00 |
| 2013-09-30 | 309,282.23 | 242,149.34 | 11,364.56 | 374.57 | 0.00 | 54,694.40 | 0.00 | 2,551.09 | 0.00 |
| 2013-06-30 | 287,384.70 | 223,651.92 | 13,171.23 | 367.98 | 0.00 | 39,894.90 | 0.00 | 1,978.96 | 0.00 |
| 2013-03-31 | 288,080.54 | 206,578.17 | 31,651.53 | 374.96 | 0.00 | 37,110.00 | 0.00 | 1,124.83 | 0.00 |
| 2012-12-31 | 280,764.98 | 209,874.35 | 21,161.85 | 0.00 | 0.00 | 36,046.70 | 0.00 | 2,342.82 | 0.00 |
| 2012-09-30 | 272,922.53 | 212,121.99 | 6,740.14 | 0.00 | 0.00 | 38,147.40 | 0.00 | 2,569.47 | 0.00 |
| 2012-06-30 | 282,292.93 | 222,529.22 | 6,854.62 | 0.00 | 0.00 | 44,534.50 | 0.00 | 1,395.74 | 0.00 |
| 2012-03-31 | 273,236.35 | 205,717.99 | 15,935.15 | 0.00 | 0.00 | 42,247.10 | 0.00 | 3,665.68 | 0.00 |
| 2011-12-31 | 270,197.06 | 203,230.44 | 17,249.74 | 0.00 | 0.00 | 44,282.60 | 0.00 | 1,812.12 | 0.00 |
| 2011-09-30 | 317,966.42 | 250,061.08 | 7,077.58 | 0.00 | 0.00 | 48,841.70 | 0.00 | 936.89 | 0.00 |
| 2011-06-30 | 353,517.17 | 277,117.06 | 22,271.20 | 0.00 | 0.00 | 43,019.30 | 0.00 | 4,003.19 | 0.00 |
| 2011-03-31 | 379,330.28 | 294,890.12 | 29,165.38 | 0.00 | 0.00 | 46,298.10 | 0.00 | 2,065.07 | 0.00 |
| 2010-12-31 | 450,378.76 | 352,238.64 | 29,880.96 | 0.00 | 0.00 | 46,220.80 | 0.00 | 3,384.27 | 0.00 |
| 2010-09-30 | 421,995.62 | 319,687.55 | 25,512.09 | 0.00 | 0.00 | 44,137.30 | 0.00 | 14,707.27 | 0.00 |
| 2010-06-30 | 336,420.10 | 256,500.16 | 15,667.94 | 0.00 | 0.00 | 49,440.80 | 0.00 | 1,877.27 | 0.00 |
| 2010-03-31 | 493,995.63 | 327,885.48 | 35,986.04 | 0.00 | 0.00 | 46,511.20 | 0.00 | 13,015.83 | 0.00 |
| 2009-12-31 | 486,641.64 | 381,488.71 | 37,057.74 | 0.00 | 0.00 | 22,608.00 | 0.00 | 5,155.36 | 0.00 |
| 2009-09-30 | 414,361.36 | 324,950.66 | 20,794.81 | 0.00 | 0.00 | 25,762.40 | 0.00 | 3,743.25 | 0.00 |
| 2009-06-30 | 436,184.96 | 340,427.89 | 22,926.47 | 0.00 | 0.00 | 21,812.10 | 0.00 | 7,859.54 | 0.00 |
| 2009-03-31 | 374,040.13 | 294,049.47 | 21,581.68 | 0.00 | 0.00 | 49,223.20 | 0.00 | 1,787.50 | 0.00 |
| 2008-12-31 | 299,641.05 | 210,739.57 | 18,680.15 | 0.00 | 178.02 | 56,493.40 | 0.00 | 4,731.51 | 0.00 |
