基金兴华(500008)
2013-04-03
0.9718
-1.9473%
| 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 | 580,373.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 473,415.35 | 362,588.42 | 90,371.96 | 0.00 | 40,340.14 | 16,895.63 | 0.00 | 1,572.86 | 0.00 |
| 2006-12-31 | 437,244.04 | 345,706.26 | 130,903.16 | 0.00 | 0.00 | 19,914.30 | 0.00 | 2,029.49 | 0.00 |
| 2006-09-30 | 349,207.18 | 272,226.29 | 77,589.76 | 212.19 | 0.00 | 19,914.30 | 0.00 | 1,464.32 | 0.00 |
| 2006-06-30 | 332,106.63 | 262,786.46 | 94,316.63 | 0.00 | 0.00 | 31,913.47 | 0.00 | 2,625.66 | 0.00 |
| 2006-03-31 | 239,422.97 | 188,135.93 | 50,614.08 | 0.00 | 0.00 | 2,000.00 | 0.00 | 1,821.41 | 0.00 |
| 2005-12-31 | 204,129.56 | 135,308.94 | 54,544.83 | 8,017.66 | 0.00 | 7,000.00 | 0.00 | 1,079.88 | 0.00 |
| 2005-09-30 | 198,073.07 | 134,162.88 | 49,922.83 | 16,322.55 | 9,802.00 | 0.00 | 0.00 | 897.50 | 0.00 |
| 2005-06-30 | 191,437.38 | 132,790.13 | 45,784.71 | 12,135.70 | 0.00 | 2,000.00 | 0.00 | 467.19 | 0.00 |
| 2005-03-31 | 225,695.93 | 138,625.47 | 49,791.80 | 10,617.28 | 0.00 | 19,000.00 | 0.00 | 8,617.22 | 0.00 |
| 2004-12-31 | 231,289.44 | 167,687.42 | 27,227.28 | 10,471.14 | 0.00 | 25,987.60 | 0.00 | 836.93 | 0.00 |
| 2004-09-30 | 248,210.16 | 168,468.65 | 57,836.12 | 3,566.66 | 0.00 | 20,987.60 | 0.00 | 806.92 | 10,000.00 |
| 2004-06-30 | 234,047.77 | 181,702.13 | 31,905.76 | 0.00 | 0.00 | 20,987.60 | 0.00 | 1,338.11 | 0.00 |
| 2004-03-31 | 286,628.76 | 203,228.12 | 83,626.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 225.44 |
| 2003-12-31 | 258,249.09 | 184,875.42 | 73,641.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 267.40 |
| 2003-09-30 | 220,385.34 | 148,759.38 | 63,836.46 | 0.00 | 0.00 | 0.00 | 7,477.78 | 0.00 | -311.72 |
| 2003-06-30 | 233,356.32 | 113,060.64 | 96,484.53 | 0.00 | 0.00 | 0.00 | 23,692.49 | 0.00 | -118.66 |
| 2003-03-31 | 220,840.50 | 136,472.58 | 62,368.08 | 0.00 | 0.00 | 0.00 | 21,788.52 | 0.00 | -211.32 |
| 2002-12-31 | 196,622.60 | 79,397.90 | 115,163.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,060.87 |
| 2002-09-30 | 215,428.45 | 136,378.65 | 104,722.08 | 0.00 | 0.00 | 0.00 | 4,672.40 | 0.00 | 30,344.68 |
| 2002-06-30 | 217,218.57 | 156,805.98 | 56,054.28 | 0.00 | 0.00 | 0.00 | 4,499.20 | 0.00 | 140.89 |
| 2002-03-31 | 217,938.48 | 111,812.98 | 91,554.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,571.37 |
| 2001-12-31 | 220,213.78 | 127,547.48 | 93,408.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 742.16 |
| 2001-09-30 | 225,662.24 | 121,115.53 | 105,206.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 659.86 |
| 2001-06-30 | 246,534.20 | 150,296.44 | 96,972.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 734.70 |
