基金金盛(184703)
2009-10-16
1.1003
0.8432%
| 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 | 156,987.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 110,281.54 | 85,285.69 | 26,295.73 | 0.00 | 0.00 | 2,029.60 | 0.00 | 448.98 | 0.00 |
| 2006-12-31 | 110,531.50 | 86,589.50 | 35,474.23 | 0.00 | 0.00 | 2,029.60 | 0.00 | 268.80 | 0.00 |
| 2006-09-30 | 88,325.47 | 66,224.61 | 26,270.69 | 0.00 | 0.00 | 2,029.60 | 0.00 | 438.03 | 0.00 |
| 2006-06-30 | 83,858.03 | 64,047.91 | 17,461.39 | 0.00 | 0.00 | 2,029.60 | 0.00 | 589.70 | 0.00 |
| 2006-03-31 | 61,009.26 | 47,878.82 | 11,959.28 | 0.00 | 0.00 | 2,029.60 | 0.00 | 243.82 | 0.00 |
| 2005-12-31 | 52,523.22 | 38,385.96 | 12,325.43 | 0.00 | 0.00 | 2,029.60 | 0.00 | 388.90 | 0.00 |
| 2005-09-30 | 51,945.34 | 39,303.37 | 11,431.80 | 0.00 | 0.00 | 2,029.60 | 0.00 | 271.14 | 0.00 |
| 2005-06-30 | 48,651.38 | 35,209.22 | 10,412.40 | 0.00 | 0.00 | 3,044.40 | 0.00 | 177.44 | 0.00 |
| 2005-03-31 | 50,267.09 | 36,294.48 | 13,659.99 | 0.00 | 0.00 | 0.00 | 0.00 | 512.81 | 0.00 |
| 2004-12-31 | 50,982.88 | 37,388.29 | 13,770.91 | 291.57 | 0.00 | 0.00 | 0.00 | 121.67 | 0.00 |
| 2004-09-30 | 58,399.21 | 41,397.67 | 18,719.05 | 528.92 | 0.00 | 0.00 | 0.00 | 149.08 | 2,500.00 |
| 2004-06-30 | 54,321.05 | 38,065.40 | 15,781.45 | 144.05 | 0.00 | 0.00 | 0.00 | 525.95 | 0.00 |
| 2004-03-31 | 61,793.09 | 45,936.44 | 14,867.32 | 0.00 | 0.00 | 0.00 | 1,046.33 | 0.00 | 57.01 |
| 2003-12-31 | 54,583.38 | 39,461.63 | 12,223.55 | 0.00 | 0.00 | 0.00 | 2,980.53 | 0.00 | 82.32 |
| 2003-09-30 | 46,541.13 | 27,450.50 | 15,902.40 | 0.00 | 0.00 | 0.00 | 3,207.35 | 0.00 | 19.12 |
| 2003-06-30 | 47,404.32 | 30,953.38 | 12,166.06 | 0.00 | 0.00 | 0.00 | 3,301.30 | 0.00 | -983.59 |
| 2003-03-31 | 45,271.39 | 27,723.84 | 14,874.87 | 0.00 | 0.00 | 0.00 | 2,723.28 | 0.00 | 50.60 |
| 2002-12-31 | 41,631.95 | 23,702.28 | 17,944.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.53 |
| 2002-09-30 | 45,379.27 | 28,009.44 | 33,438.90 | 0.00 | 0.00 | 0.00 | 1,408.36 | 0.00 | 17,477.43 |
| 2002-06-30 | 46,400.64 | 30,415.40 | 29,951.42 | 0.00 | 0.00 | 0.00 | 1,408.59 | 0.00 | 15,374.78 |
| 2002-03-31 | 44,964.00 | 23,696.60 | 13,533.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,733.57 |
| 2001-12-31 | 45,475.14 | 27,178.81 | 18,400.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.04 |
| 2001-09-30 | 48,275.66 | 29,918.97 | 18,430.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.84 |
| 2001-06-30 | 54,625.89 | 36,208.28 | 28,537.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,119.73 |
