博时裕泽封闭(184705)
2011-04-15
1.0690
0.3662%
| 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 |
| 2011-04-21 | 53,513.92 | 34,547.03 | 8,396.30 | 0.00 | 0.00 | 5,019.50 | 0.00 | 466.88 | 0.00 |
| 2011-03-31 | 56,526.91 | 35,694.39 | 8,504.70 | 0.00 | 0.00 | 5,024.50 | 0.00 | 680.21 | 0.00 |
| 2010-12-31 | 58,183.42 | 45,085.96 | 5,036.20 | 91.83 | 0.00 | 0.00 | 0.00 | 253.62 | 0.00 |
| 2010-09-30 | 58,350.63 | 40,270.18 | 14,850.57 | 82.79 | 0.00 | 0.00 | 0.00 | 373.74 | 0.00 |
| 2010-06-30 | 49,535.42 | 36,363.15 | 4,672.31 | 0.00 | 0.00 | 0.00 | 0.00 | 172.67 | 0.00 |
| 2010-03-31 | 61,437.47 | 42,620.73 | 14,796.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4,527.84 | 0.00 |
| 2009-12-31 | 64,129.29 | 47,927.68 | 8,983.75 | 0.00 | 0.00 | 0.00 | 0.00 | 320.21 | 0.00 |
| 2009-09-30 | 56,790.76 | 36,595.90 | 13,053.44 | 0.00 | 0.00 | 0.00 | 0.00 | 243.67 | 0.00 |
| 2009-06-30 | 58,877.84 | 46,555.71 | 5,299.94 | 0.00 | 0.00 | 0.00 | 0.00 | 303.42 | 0.00 |
| 2009-03-31 | 49,299.42 | 34,926.34 | 5,728.48 | 0.00 | 1,524.75 | 0.00 | 0.00 | 1,476.13 | 0.00 |
| 2008-12-31 | 39,990.49 | 29,395.89 | 3,034.76 | 0.00 | 1,520.83 | 0.00 | 0.00 | 309.47 | 0.00 |
| 2008-09-30 | 44,977.75 | 31,136.70 | 15,720.04 | 0.00 | 1,435.21 | 0.00 | 0.00 | 414.41 | 0.00 |
| 2008-06-30 | 46,835.38 | 10,450.60 | 20,534.75 | 0.00 | 1,336.42 | 0.00 | 0.00 | 565.25 | 0.00 |
| 2008-03-31 | 140,331.76 | 35,503.68 | 43,501.40 | 0.00 | 1,322.52 | 2,840.70 | 0.00 | 808.74 | 0.00 |
| 2007-12-31 | 175,128.97 | 132,283.59 | 25,749.75 | 0.00 | 0.00 | 12,774.10 | 0.00 | 638.39 | 0.00 |
| 2007-09-30 | 182,980.82 | 126,277.29 | 56,973.20 | 0.00 | 0.00 | 12,857.20 | 0.00 | 842.07 | 0.00 |
| 2007-06-30 | 146,224.50 | 115,662.50 | 14,834.68 | 0.00 | 0.00 | 15,167.10 | 0.00 | 602.72 | 0.00 |
| 2007-03-31 | 119,531.75 | 83,417.09 | 24,316.36 | 0.00 | 0.00 | 15,167.10 | 0.00 | 7,126.71 | 0.00 |
| 2006-12-31 | 106,082.76 | 83,424.00 | 11,759.45 | 0.00 | 0.00 | 15,167.10 | 0.00 | 324.03 | 0.00 |
| 2006-09-30 | 75,180.81 | 56,617.96 | 3,632.94 | 0.00 | 0.00 | 14,976.80 | 0.00 | 232.61 | 0.00 |
| 2006-06-30 | 70,732.57 | 53,647.29 | 4,264.42 | 0.00 | 0.00 | 12,938.10 | 0.00 | 168.76 | 0.00 |
| 2006-03-31 | 62,346.56 | 43,094.19 | 14,750.16 | 0.00 | 0.00 | 5,026.90 | 0.00 | 332.74 | 0.00 |
| 2005-12-31 | 57,085.47 | 43,193.23 | 7,767.61 | 0.00 | 0.00 | 5,026.90 | 0.00 | 1,327.80 | 0.00 |
| 2005-09-30 | 56,601.40 | 38,698.31 | 11,419.14 | 1,452.83 | 0.00 | 5,026.90 | 0.00 | 237.85 | 0.00 |
| 2005-06-30 | 53,954.42 | 38,049.86 | 8,055.59 | 2,853.83 | 0.00 | 5,026.90 | 0.00 | 261.73 | 0.00 |
