基金鸿阳(184728)
2016-12-31
1.0092
0.0000%
| 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 | 438,987.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 407,489.62 | 232,308.06 | 137,159.05 | 1,077.46 | 2,600.00 | 31,778.70 | 0.00 | 2,542.86 | 0.00 |
| 2006-12-31 | 352,835.62 | 267,436.14 | 44,255.21 | 1,029.26 | 0.00 | 31,778.70 | 0.00 | 867.94 | 0.00 |
| 2006-09-30 | 278,986.50 | 178,665.45 | 69,731.86 | 636.07 | 0.00 | 26,755.20 | 0.00 | 1,328.67 | 0.00 |
| 2006-06-30 | 280,026.77 | 212,771.53 | 38,110.20 | 0.00 | 0.00 | 26,755.20 | 0.00 | 1,643.33 | 0.00 |
| 2006-03-31 | 219,853.20 | 174,173.41 | 20,785.56 | 0.00 | 0.00 | 26,755.20 | 0.00 | 1,051.87 | 0.00 |
| 2005-12-31 | 186,828.45 | 141,643.59 | 15,579.57 | 260.26 | 0.00 | 26,755.20 | 0.00 | 3,280.06 | 0.00 |
| 2005-09-30 | 187,027.56 | 145,445.38 | 14,462.85 | 224.84 | 0.00 | 26,755.20 | 0.00 | 801.90 | 0.00 |
| 2005-06-30 | 180,449.71 | 127,015.27 | 39,710.13 | 218.39 | 0.00 | 2,399.80 | 0.00 | 714.29 | 0.00 |
| 2005-03-31 | 192,388.11 | 147,007.54 | 44,232.06 | 230.02 | 0.00 | 399.80 | 0.00 | 8,151.45 | 0.00 |
| 2004-12-31 | 190,059.98 | 148,831.97 | 40,496.67 | 499.41 | 0.00 | 399.80 | 0.00 | 576.39 | 0.00 |
| 2004-09-30 | 200,476.90 | 155,905.22 | 42,512.80 | 1,471.36 | 0.00 | 399.80 | 0.00 | 917.93 | 0.00 |
| 2004-06-30 | 188,247.25 | 142,784.63 | 52,080.28 | 394.62 | 0.00 | 399.80 | 0.00 | 539.24 | 0.00 |
| 2004-03-31 | 218,812.18 | 174,497.19 | 45,294.02 | 0.00 | 0.00 | 0.00 | 441.54 | 0.00 | 1,420.56 |
| 2003-12-31 | 194,889.67 | 153,835.14 | 43,050.92 | 0.00 | 0.00 | 0.00 | 1,232.84 | 0.00 | 3,229.22 |
| 2003-09-30 | 176,420.35 | 87,083.02 | 87,666.90 | 0.00 | 0.00 | 0.00 | 1,173.27 | 0.00 | -497.16 |
| 2003-06-30 | 182,711.96 | 115,710.85 | 62,209.68 | 0.00 | 0.00 | 0.00 | 4,655.44 | 0.00 | -135.99 |
| 2003-03-31 | 179,784.65 | 100,982.54 | 73,118.92 | 0.00 | 0.00 | 0.00 | 5,567.73 | 0.00 | -115.46 |
| 2002-12-31 | 168,078.80 | 130,045.71 | 36,607.51 | 1,513.72 | 0.00 | 0.00 | 0.00 | 0.00 | 88.14 |
| 2002-09-30 | 192,442.80 | 127,015.16 | 63,633.60 | 0.00 | 0.00 | 0.00 | 1,525.31 | 0.00 | -268.74 |
| 2002-06-30 | 210,237.00 | 139,818.90 | 68,950.00 | 0.00 | 0.00 | 0.00 | 1,493.44 | 0.00 | 25.33 |
| 2002-03-31 | 205,084.51 | 86,839.02 | 106,973.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,272.36 |
| 2001-12-31 | 200,620.50 | 74.02 | 200,831.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 285.45 |
