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2013-05-17     1.04261.1546%
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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
2007-06-30556,224.160.000.000.000.000.000.000.000.00
2007-03-31530,522.33374,860.6380,942.2286.9912,367.0072,933.830.001,706.680.00
2006-12-31439,113.94338,729.1734,834.440.000.0058,013.560.003,402.540.00
2006-09-30325,808.17238,546.3554,397.0492.240.0032,460.520.002,281.190.00
2006-06-30318,620.43241,278.1951,005.800.000.0026,314.830.002,090.630.00
2006-03-31240,360.57183,599.5953,267.680.000.004,920.700.001,094.770.00
2005-12-31212,852.81157,611.8755,728.270.000.003,918.500.00760.490.00
2005-09-30210,600.51159,795.9337,049.170.000.0012,457.750.001,913.390.00
2005-06-30204,027.86147,429.9139,458.050.000.0019,338.350.00833.830.00
2005-03-31210,181.29152,005.4323,011.300.000.0027,096.350.008,740.350.00
2004-12-31203,511.94133,802.8145,967.88440.9699,936.7111,741.100.002,110.950.00
2004-09-30210,685.61142,730.0038,101.08466.9799,936.7119,007.700.00963.340.00
2004-06-30197,848.77135,433.3230,350.1010,533.340.0022,007.700.00630.720.00
2004-03-31237,112.89167,600.9857,134.940.000.000.0012,187.830.00-189.14
2003-12-31214,144.58156,543.6748,362.470.000.000.0011,304.340.002,065.90
2003-09-30193,624.00121,962.8952,405.360.000.000.0019,213.330.00-42.42
2003-06-30197,922.72140,856.8842,522.920.000.000.0019,472.960.004,930.04
2003-03-31196,412.19149,727.5745,726.260.000.000.0033,360.580.0032,402.22
2002-12-31183,832.42121,482.5443,140.430.000.000.0019,150.130.00-59.31
2002-09-30198,509.88127,149.2476,264.220.000.000.0022,194.470.0027,098.05
2002-06-30213,568.75126,204.5872,375.070.000.000.0014,458.420.00-530.68
2002-03-31254,601.82126,256.9283,974.850.000.000.00578.030.00-43,792.02
2001-12-31250,225.40123,131.28146,930.930.000.000.00575.900.0020,412.71
2001-09-30247,492.54109,129.84196,340.70514.450.000.000.000.0058,492.46
2001-06-30286,957.00207,654.0983,098.580.000.000.00479.240.004,274.90