华安安信封闭(500003)
2013-05-17
1.0426
1.1546%
| 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 |
| 2013-05-22 | 208,598.76 | 76,457.33 | 53,427.91 | 0.00 | 0.00 | 9,284.70 | 0.00 | 12,030.06 | 0.00 |
| 2013-03-31 | 205,271.84 | 69,669.84 | 24,186.84 | 0.00 | 0.00 | 9,236.40 | 0.00 | 2,507.30 | 0.00 |
| 2012-12-31 | 190,747.70 | 134,150.48 | 15,796.60 | 0.00 | 0.00 | 14,211.90 | 0.00 | 1,544.11 | 0.00 |
| 2012-09-30 | 184,455.95 | 132,211.85 | 19,176.41 | 0.00 | 0.00 | 19,285.30 | 0.00 | 1,364.51 | 0.00 |
| 2012-06-30 | 183,426.67 | 135,276.58 | 12,804.63 | 0.00 | 0.00 | 25,426.30 | 0.00 | 2,482.40 | 0.00 |
| 2012-03-31 | 179,991.81 | 138,811.75 | 12,753.18 | 0.00 | 0.00 | 27,373.30 | 0.00 | 741.05 | 0.00 |
| 2011-12-31 | 182,379.86 | 137,312.85 | 16,121.37 | 0.00 | 0.00 | 28,519.20 | 0.00 | 986.96 | 0.00 |
| 2011-09-30 | 195,378.33 | 137,134.41 | 19,409.91 | 0.00 | 0.00 | 25,143.40 | 0.00 | 1,027.57 | 0.00 |
| 2011-06-30 | 216,879.64 | 164,951.27 | 17,856.57 | 0.00 | 0.00 | 24,162.50 | 0.00 | 2,646.97 | 0.00 |
| 2011-03-31 | 229,350.57 | 178,537.65 | 17,004.10 | 0.00 | 0.00 | 25,281.60 | 0.00 | 2,978.79 | 0.00 |
| 2010-12-31 | 267,091.73 | 205,271.63 | 23,059.79 | 0.00 | 0.00 | 29,351.40 | 0.00 | 1,656.82 | 0.00 |
| 2010-09-30 | 254,050.51 | 194,054.53 | 19,818.98 | 0.00 | 0.00 | 29,875.20 | 0.00 | 2,220.17 | 0.00 |
| 2010-06-30 | 218,395.27 | 138,314.18 | 36,108.28 | 0.00 | 0.00 | 29,896.20 | 0.00 | 1,801.71 | 0.00 |
| 2010-03-31 | 331,788.78 | 199,506.87 | 60,233.30 | 0.00 | 0.00 | 35,837.40 | 0.00 | 6,109.48 | 0.00 |
| 2009-12-31 | 335,047.45 | 260,902.52 | 17,418.66 | 0.00 | 0.00 | 34,625.80 | 0.00 | 1,744.17 | 0.00 |
| 2009-09-30 | 291,368.51 | 213,796.34 | 24,218.62 | 273.67 | 0.00 | 34,784.90 | 0.00 | 1,296.74 | 0.00 |
| 2009-06-30 | 288,971.66 | 218,286.30 | 21,177.17 | 0.00 | 0.00 | 36,052.90 | 0.00 | 4,024.10 | 0.00 |
| 2009-03-31 | 254,673.46 | 184,801.77 | 51,476.84 | 0.00 | 0.00 | 49,928.30 | 0.00 | 7,321.17 | 0.00 |
| 2008-12-31 | 255,972.40 | 150,403.30 | 33,478.26 | 0.00 | 51,000.00 | 40,976.00 | 0.00 | 1,672.12 | 0.00 |
| 2008-09-30 | 276,322.86 | 166,532.30 | 33,070.43 | 0.00 | 0.00 | 28,792.70 | 0.00 | 1,708.05 | 0.00 |
| 2008-06-30 | 314,149.34 | 176,987.09 | 53,952.25 | 0.00 | 0.00 | 22,606.70 | 0.00 | 2,068.66 | 0.00 |
| 2008-03-31 | 541,951.11 | 281,966.54 | 54,152.34 | 0.00 | 0.00 | 37,632.00 | 0.00 | 13,145.28 | 0.00 |
| 2007-12-31 | 672,597.81 | 503,828.91 | 75,534.08 | 0.00 | 0.00 | 43,586.60 | 0.00 | 2,348.61 | 0.00 |
| 2007-09-30 | 731,398.31 | 535,714.82 | 86,245.21 | 0.00 | 0.00 | 43,757.70 | 0.00 | 14,359.94 | 0.00 |
| 2007-06-30 | 556,204.91 | 424,050.29 | 49,350.15 | 0.00 | 0.00 | 37,073.19 | 0.00 | 13,260.09 | 0.00 |
