南方避险(202201)
2006-06-27
1.2065
-0.2150%
| 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 | 578,679.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 592,491.05 | 332,587.84 | 132,397.80 | 19,430.21 | 102,100.86 | 177,785.87 | 0.00 | 11,273.81 | 0.00 |
| 2006-12-31 | 672,458.00 | 359,973.46 | 119,418.42 | 19,336.88 | 111,459.12 | 210,792.61 | 0.00 | 9,057.29 | 0.00 |
| 2006-09-30 | 573,562.19 | 253,117.82 | 172,151.93 | 16,922.24 | 111,810.00 | 97,907.18 | 0.00 | 9,676.14 | 0.00 |
| 2006-06-30 | 580,856.33 | 362,407.96 | 112,203.29 | 22,823.78 | 104,498.52 | 81,801.29 | 0.00 | 30,662.64 | 0.00 |
| 2006-03-31 | 531,960.24 | 307,251.89 | 151,880.63 | 22,389.73 | 312,327.01 | 127,223.95 | 0.00 | 5,577.47 | 0.00 |
| 2005-12-31 | 270,760.17 | 88,142.51 | 103,434.22 | 53,002.07 | 136,403.13 | 83,909.45 | 0.00 | 3,333.50 | 0.00 |
| 2005-09-30 | 280,681.78 | 62,356.53 | 145,722.64 | 58,308.66 | 131,403.13 | 102,045.49 | 0.00 | 3,865.21 | 0.00 |
| 2005-06-30 | 300,015.84 | 53,789.79 | 180,766.23 | 60,961.85 | 0.00 | 115,268.23 | 0.00 | 6,706.26 | 0.00 |
| 2005-03-31 | 321,269.22 | 83,982.47 | 84,343.39 | 45,457.73 | 0.00 | 201,054.04 | 0.00 | 11,956.92 | 0.00 |
| 2004-12-31 | 331,782.80 | 74,023.84 | 162,366.59 | 43,608.91 | 0.00 | 160,275.46 | 0.00 | 4,294.83 | 0.00 |
| 2004-09-30 | 447,210.06 | 83,747.54 | 136,746.70 | 40,238.88 | 0.00 | 349,255.54 | 0.00 | 12,912.12 | 0.00 |
| 2004-06-30 | 468,260.42 | 121,153.94 | 146,066.36 | 15,542.86 | 0.00 | 175,278.74 | 86,052.86 | 3,897.26 | 0.00 |
| 2004-03-31 | 361,370.40 | 106,174.54 | 14,261.33 | 0.00 | 0.00 | 0.00 | 259,461.44 | 0.00 | 18,526.90 |
| 2003-12-31 | 437,109.14 | 92,272.57 | 26,942.30 | 0.00 | 0.00 | 0.00 | 321,019.31 | 0.00 | 3,115.03 |
| 2003-09-30 | 509,376.50 | 11,506.50 | 309,193.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -188,676.33 |
