基金同智(184702)
2007-01-04
1.5853
2.2840%
| 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 |
| 2006-12-31 | 77,496.28 | 57,888.43 | 29,626.35 | 0.00 | 0.00 | 5,723.34 | 0.00 | 1,453.34 | 0.00 |
| 2006-09-30 | 81,026.46 | 61,919.70 | 24,821.49 | 0.00 | 0.00 | 0.00 | 0.00 | 442.76 | 0.00 |
| 2006-06-30 | 78,359.90 | 60,361.50 | 17,328.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,421.41 | 0.00 |
| 2006-03-31 | 63,169.39 | 46,766.99 | 17,528.22 | 0.00 | 0.00 | 0.00 | 0.00 | 181.18 | 0.00 |
| 2005-12-31 | 57,612.40 | 41,588.30 | 15,147.40 | 0.21 | 0.00 | 0.00 | 0.00 | 1,080.86 | 0.00 |
| 2005-09-30 | 56,085.72 | 39,350.26 | 16,767.92 | 0.21 | 0.00 | 0.00 | 0.00 | 289.58 | 0.00 |
| 2005-06-30 | 52,318.20 | 37,744.69 | 13,822.51 | 348.41 | 0.00 | 0.00 | 0.00 | 1,029.91 | 0.00 |
| 2005-03-31 | 55,045.25 | 35,088.12 | 15,878.59 | 112.86 | 0.00 | 0.00 | 0.00 | 7,525.71 | 0.00 |
| 2004-12-31 | 54,423.70 | 40,258.11 | 15,390.93 | 0.00 | 0.00 | 0.00 | 0.00 | 97.74 | 0.00 |
| 2004-09-30 | 55,425.87 | 41,180.19 | 14,496.95 | 187.20 | 0.00 | 0.00 | 0.00 | 210.83 | 0.00 |
| 2004-06-30 | 50,768.10 | 34,720.93 | 12,075.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4,200.28 | 0.00 |
| 2004-03-31 | 56,337.37 | 42,581.00 | 12,173.62 | 0.00 | 0.00 | 0.00 | 1,381.19 | 0.00 | -201.57 |
| 2003-12-31 | 50,532.92 | 40,022.32 | 11,220.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 710.14 |
| 2003-09-30 | 47,177.72 | 29,731.74 | 15,897.06 | 0.00 | 0.00 | 0.00 | 836.96 | 0.00 | -711.96 |
| 2003-06-30 | 49,087.01 | 24,667.24 | 22,748.49 | 0.00 | 0.00 | 0.00 | 1,215.40 | 0.00 | -455.88 |
| 2003-03-31 | 47,387.96 | 26,671.97 | 18,343.15 | 0.00 | 0.00 | 0.00 | 2,970.19 | 0.00 | 597.34 |
| 2002-12-31 | 44,440.81 | 25,087.65 | 13,554.05 | 0.00 | 0.00 | 0.00 | 679.26 | 0.00 | -5,119.85 |
| 2002-09-30 | 48,801.39 | 30,878.19 | 28,018.93 | 942.63 | 0.00 | 0.00 | 0.00 | 0.00 | 11,038.35 |
| 2002-06-30 | 52,363.34 | 37,208.74 | 17,404.81 | 656.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2,906.72 |
| 2002-03-31 | 53,268.81 | 28,094.58 | 17,234.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,939.87 |
| 2001-12-31 | 53,152.03 | 29,646.26 | 23,623.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.93 |
| 2001-09-30 | 54,704.34 | 23,156.17 | 22,722.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,825.56 |
| 2001-06-30 | 58,460.46 | 31,453.86 | 27,150.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.06 |
| 2001-03-31 | 56,329.78 | 29,943.25 | 14,789.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,597.11 |
| 2000-12-31 | 58,472.28 | 41,074.65 | 17,499.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.51 |
