基金丰和(184721)
2017-03-17
1.0096
0.5978%
| 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 | 928,870.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 819,711.15 | 618,211.35 | 102,322.98 | 9,149.43 | 45,393.00 | 79,568.64 | 0.00 | 6,634.09 | 0.00 |
| 2006-12-31 | 621,893.67 | 487,247.03 | 98,959.51 | 1,737.47 | 0.00 | 43,643.54 | 0.00 | 13,981.27 | 0.00 |
| 2006-09-30 | 437,278.37 | 338,486.00 | 89,148.41 | 1,466.23 | 0.00 | 29,371.80 | 0.00 | 5,532.07 | 0.00 |
| 2006-06-30 | 430,631.15 | 336,496.58 | 66,099.44 | 0.00 | 0.00 | 29,371.80 | 0.00 | 1,366.44 | 0.00 |
| 2006-03-31 | 351,111.38 | 266,730.58 | 56,842.04 | 0.00 | 0.00 | 24,386.80 | 0.00 | 2,456.47 | 0.00 |
| 2005-12-31 | 314,083.55 | 235,692.32 | 53,749.62 | 152.11 | 0.00 | 24,386.80 | 0.00 | 1,423.44 | 0.00 |
| 2005-09-30 | 311,045.12 | 239,434.55 | 45,691.60 | 209.43 | 14,993.56 | 24,386.80 | 0.00 | 1,227.62 | 0.00 |
| 2005-06-30 | 297,801.87 | 232,938.04 | 38,425.36 | 1,243.10 | 0.00 | 23,987.50 | 0.00 | 2,839.53 | 0.00 |
| 2005-03-31 | 310,869.09 | 234,541.92 | 53,050.31 | 1,332.48 | 0.00 | 23,987.50 | 0.00 | 1,297.48 | 0.00 |
| 2004-12-31 | 306,475.53 | 228,081.24 | 49,322.66 | 4,085.56 | 0.00 | 23,987.50 | 0.00 | 2,153.81 | 0.00 |
| 2004-09-30 | 316,444.70 | 225,226.48 | 55,752.42 | 9,082.92 | 0.00 | 23,714.80 | 0.00 | 4,230.92 | 0.00 |
| 2004-06-30 | 305,087.04 | 231,247.94 | 48,745.29 | 684.79 | 0.00 | 23,714.80 | 0.00 | 1,498.64 | 0.00 |
| 2004-03-31 | 354,828.02 | 283,365.56 | 84,708.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,246.53 |
| 2003-12-31 | 314,589.76 | 244,445.18 | 70,940.35 | 495.27 | 7,329.96 | 0.00 | 0.00 | 0.00 | 2,024.03 |
| 2003-09-30 | 282,134.15 | 198,097.25 | 80,021.90 | 3,037.71 | 10,030.00 | 0.00 | 0.00 | 0.00 | 25.71 |
| 2003-06-30 | 289,456.37 | 223,894.64 | 63,990.18 | 795.64 | 10,000.00 | 4,222.40 | 0.00 | 0.00 | 4,446.50 |
| 2003-03-31 | 286,214.72 | 196,192.93 | 82,593.42 | 5,223.63 | 0.00 | 0.00 | 1,000.00 | 0.00 | -1,204.74 |
| 2002-12-31 | 267,685.34 | 192,983.88 | 67,559.47 | 1,952.77 | 0.00 | 0.00 | 3,548.73 | 0.00 | -1,640.51 |
| 2002-09-30 | 296,461.90 | 167,106.65 | 119,338.28 | 6,047.96 | 0.00 | 0.00 | 4,790.29 | 0.00 | 821.29 |
| 2002-06-30 | 315,255.09 | 172,167.83 | 113,307.50 | 12,101.59 | 0.00 | 0.00 | 17,038.65 | 0.00 | -639.51 |
