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基金业绩

基金费率

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基金概况

财务数据

基金科汇(184712)

2008-09-30     1.10950.0000%
资产配置
单位:万元
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
2007-06-30278,152.470.000.000.000.000.000.000.000.00
2007-03-31213,817.77160,368.5229,882.100.0044,132.0030,496.150.00924.320.00
2006-12-31212,696.03163,593.1013,941.110.000.0030,436.140.005,401.070.00
2006-09-30157,521.33121,027.0316,491.040.000.0020,976.950.00989.940.00
2006-06-30153,825.04118,941.6210,243.410.000.0027,570.260.00543.940.00
2006-03-31125,893.2498,681.1016,413.310.000.0010,364.460.001,015.840.00
2005-12-31108,683.1685,760.1312,327.340.000.0010,364.460.00550.270.00
2005-09-30106,120.8084,203.9311,726.050.000.0010,364.460.00341.060.00
2005-06-3098,339.6877,109.177,540.6713,502.460.000.000.00512.810.00
2005-03-31121,454.4995,515.3712,549.380.000.0013,174.630.00589.760.00
2004-12-31112,172.4088,375.1914,893.920.000.009,219.370.00370.210.00
2004-09-30112,114.6286,664.4624,151.491,112.800.000.000.00517.530.00
2004-06-3098,034.3678,229.0219,813.960.000.000.000.00507.680.00
2004-03-31111,095.1187,574.6623,147.900.000.000.00552.810.00180.26
2003-12-3197,755.5877,703.6420,070.690.000.000.00142.750.00161.50
2003-09-3081,999.3356,622.6719,186.450.000.000.00153.050.00-6,037.17
2003-06-3084,204.2255,422.0528,643.220.000.000.000.000.00-138.95
2003-03-3180,016.4154,783.0024,040.790.000.000.001,148.560.00-44.06
2002-12-3174,157.0742,027.9930,644.080.000.000.001,495.720.0010.71
2002-09-3078,702.6550,229.6827,498.600.000.000.00997.670.0023.30
2002-06-3082,969.8952,625.8029,835.320.000.000.00296.440.00-212.33
2002-03-3180,397.4149,587.3019,561.890.000.000.000.000.00-11,248.23
2001-12-3180,124.1839,026.1741,245.470.000.000.000.000.00141.46
2001-09-3080,285.2414,910.1665,488.090.000.000.000.000.00113.01
2001-06-3025,361.146,145.6219,455.800.000.000.000.000.00240.27