基金天华(184706)
2009-06-30
0.9314
0.1613%
| 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 | 511,997.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 504,456.84 | 303,452.57 | 129,232.26 | 0.00 | 0.00 | 34,296.43 | 0.00 | 38,676.64 | 0.00 |
| 2006-12-31 | 438,850.90 | 343,271.36 | 60,832.73 | 0.00 | 0.00 | 34,296.43 | 0.00 | 6,673.34 | 0.00 |
| 2006-09-30 | 332,146.73 | 253,391.20 | 77,330.92 | 0.00 | 0.00 | 34,296.43 | 0.00 | 2,582.61 | 0.00 |
| 2006-06-30 | 330,943.21 | 258,742.54 | 44,255.17 | 0.00 | 0.00 | 24,423.43 | 0.00 | 6,115.69 | 0.00 |
| 2006-03-31 | 246,791.92 | 193,325.78 | 26,560.07 | 0.00 | 0.00 | 24,423.43 | 0.00 | 3,006.06 | 0.00 |
| 2005-12-31 | 211,547.31 | 163,477.39 | 24,665.26 | 0.00 | 5,007.10 | 24,423.43 | 0.00 | 2,668.78 | 0.00 |
| 2005-09-30 | 207,380.74 | 161,312.18 | 20,548.04 | 0.00 | 5,007.10 | 24,423.43 | 0.00 | 1,219.93 | 0.00 |
| 2005-06-30 | 199,998.39 | 136,329.88 | 29,416.96 | 828.64 | 6,015.70 | 29,965.50 | 0.00 | 3,590.60 | 0.00 |
| 2005-03-31 | 210,058.52 | 135,768.47 | 42,282.92 | 717.40 | 5,893.80 | 29,965.50 | 0.00 | 1,663.02 | 0.00 |
| 2004-12-31 | 212,497.97 | 144,093.97 | 30,477.90 | 4,655.60 | 5,835.60 | 29,965.50 | 0.00 | 3,247.60 | 0.00 |
| 2004-09-30 | 219,065.47 | 156,768.15 | 29,685.63 | 4,970.90 | 6,007.10 | 25,900.65 | 0.00 | 674.08 | 0.00 |
| 2004-06-30 | 218,106.66 | 162,053.70 | 42,741.84 | 911.02 | 6,007.10 | 10,984.30 | 0.00 | 1,295.59 | 0.00 |
| 2004-03-31 | 258,514.28 | 195,611.27 | 63,819.68 | 0.00 | 0.00 | 0.00 | 600.71 | 0.00 | 1,517.38 |
| 2003-12-31 | 229,328.30 | 158,664.63 | 59,003.30 | 0.00 | 0.00 | 0.00 | 16,880.58 | 0.00 | 5,220.23 |
| 2003-09-30 | 212,257.19 | 103,221.70 | 66,131.70 | 0.00 | 0.00 | 0.00 | 20,059.16 | 0.00 | -22,844.62 |
| 2003-06-30 | 219,901.79 | 117,381.46 | 52,865.07 | 0.00 | 0.00 | 0.00 | 15,651.45 | 0.00 | -34,003.82 |
| 2003-03-31 | 219,029.94 | 146,890.73 | 68,961.66 | 0.00 | 0.00 | 0.00 | 2,015.70 | 0.00 | -1,161.85 |
| 2002-12-31 | 207,831.60 | 93,847.42 | 89,260.60 | 0.00 | 0.00 | 0.00 | 5,363.30 | 0.00 | -19,360.28 |
| 2002-09-30 | 232,915.17 | 149,189.39 | 75,836.97 | 0.00 | 0.00 | 0.00 | 5,365.51 | 0.00 | -2,523.30 |
| 2002-06-30 | 247,408.14 | 157,166.75 | 118,517.93 | 0.00 | 0.00 | 0.00 | 5,409.55 | 0.00 | 33,686.08 |
| 2002-03-31 | 239,609.11 | 97,407.85 | 115,887.45 | 0.00 | 0.00 | 0.00 | 3,022.20 | 0.00 | -23,291.61 |
| 2001-12-31 | 232,734.94 | 35,437.92 | 143,604.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,692.88 |
| 2001-09-30 | 237,654.51 | 38,029.74 | 199,904.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 279.51 |
