基金金泰(500001)
2012-12-21
0.9151
0.0219%
| 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 | 589,461.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 416,868.45 | 333,134.92 | 102,656.45 | 0.00 | 20,602.00 | 9,838.82 | 0.00 | 3,777.50 | 0.00 |
| 2006-12-31 | 418,922.02 | 334,597.75 | 119,148.95 | 1,153.80 | 20,602.00 | 6,597.45 | 0.00 | 1,393.38 | 0.00 |
| 2006-09-30 | 319,978.66 | 249,450.29 | 85,617.33 | 1,018.17 | 20,602.00 | 11,166.08 | 0.00 | 2,290.06 | 0.00 |
| 2006-06-30 | 307,545.72 | 244,883.99 | 75,920.02 | 0.00 | 20,602.00 | 4,559.95 | 0.00 | 1,158.92 | 0.00 |
| 2006-03-31 | 231,873.98 | 184,071.27 | 48,964.16 | 0.00 | 0.00 | 2,009.20 | 0.00 | 1,334.15 | 0.00 |
| 2005-12-31 | 195,750.18 | 150,441.13 | 45,298.06 | 0.00 | 68,162.72 | 6,043.57 | 0.00 | 650.98 | 0.00 |
| 2005-09-30 | 196,791.74 | 145,720.42 | 45,331.05 | 4,208.43 | 10,180.84 | 0.00 | 0.00 | 1,325.10 | 0.00 |
| 2005-06-30 | 190,272.24 | 131,913.24 | 52,607.08 | 4,195.44 | 0.00 | 0.00 | 0.00 | 2,070.93 | 0.00 |
| 2005-03-31 | 202,768.71 | 137,662.95 | 45,911.20 | 5,456.38 | 0.00 | 5,019.10 | 0.00 | 9,355.89 | 0.00 |
| 2004-12-31 | 207,230.42 | 142,050.83 | 55,996.31 | 6,077.73 | 0.00 | 2,999.10 | 0.00 | 730.80 | 0.00 |
| 2004-09-30 | 217,672.45 | 153,913.66 | 67,387.96 | 6,928.74 | 0.00 | 4,930.50 | 0.00 | 712.45 | 14,000.00 |
| 2004-06-30 | 206,008.50 | 143,446.12 | 53,801.62 | 3,901.25 | 0.00 | 4,930.50 | 0.00 | 940.90 | 0.00 |
| 2004-03-31 | 233,448.38 | 175,329.88 | 55,947.61 | 0.00 | 0.00 | 0.00 | 3,535.31 | 0.00 | 1,364.42 |
| 2003-12-31 | 208,453.19 | 152,161.62 | 46,038.55 | 0.00 | 0.00 | 0.00 | 9,965.34 | 0.00 | -287.67 |
| 2003-09-30 | 177,655.51 | 112,424.39 | 52,970.69 | 0.00 | 0.00 | 0.00 | 12,084.57 | 0.00 | -175.86 |
| 2003-06-30 | 183,052.43 | 120,877.08 | 45,249.44 | 0.00 | 0.00 | 0.00 | 11,931.45 | 0.00 | -4,994.46 |
| 2003-03-31 | 183,296.15 | 106,108.21 | 71,359.03 | 0.00 | 0.00 | 0.00 | 4,988.69 | 0.00 | -840.22 |
| 2002-12-31 | 171,019.80 | 107,450.09 | 63,166.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -403.65 |
| 2002-09-30 | 192,295.97 | 127,875.86 | 109,415.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44,995.76 |
| 2002-06-30 | 202,364.61 | 127,610.50 | 101,383.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,629.24 |
| 2002-03-31 | 201,092.29 | 117,629.48 | 83,432.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.15 |
| 2001-12-31 | 203,291.95 | 126,576.95 | 81,982.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,267.81 |
| 2001-09-30 | 211,434.49 | 121,558.99 | 90,155.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 280.17 |
| 2001-06-30 | 244,640.64 | 165,539.76 | 79,443.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 343.11 |
