基金金鑫(500011)
2014-09-12
1.1256
0.4014%
| 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 | 791,364.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 546,107.19 | 433,326.74 | 118,152.80 | 31.16 | 0.00 | 22,330.69 | 0.00 | 3,540.05 | 0.00 |
| 2006-12-31 | 483,825.54 | 378,357.26 | 153,357.47 | 29.77 | 31,439.44 | 13,936.08 | 0.00 | 2,112.23 | 0.00 |
| 2006-09-30 | 437,654.00 | 351,489.03 | 125,311.37 | 18.40 | 0.00 | 15,931.88 | 0.00 | 7,978.28 | 0.00 |
| 2006-06-30 | 435,456.75 | 353,751.38 | 106,901.59 | 0.00 | 0.00 | 15,931.88 | 0.00 | 2,382.59 | 0.00 |
| 2006-03-31 | 321,104.50 | 255,845.64 | 68,599.36 | 0.00 | 0.00 | 6,356.01 | 0.00 | 1,647.47 | 0.00 |
| 2005-12-31 | 285,373.01 | 219,569.30 | 62,588.53 | 1,591.53 | 39,008.44 | 11,861.35 | 0.00 | 1,631.96 | 0.00 |
| 2005-09-30 | 288,801.98 | 214,842.37 | 63,393.68 | 7,496.45 | 0.00 | 2,300.00 | 0.00 | 2,183.94 | 0.00 |
| 2005-06-30 | 276,732.65 | 202,225.27 | 62,980.54 | 9,166.37 | 0.00 | 2,300.00 | 0.00 | 1,162.47 | 0.00 |
| 2005-03-31 | 276,947.78 | 201,340.21 | 68,952.98 | 10,511.14 | 0.00 | 3,299.10 | 0.00 | 1,655.60 | 0.00 |
| 2004-12-31 | 295,337.66 | 216,846.51 | 64,884.16 | 9,755.16 | 0.00 | 3,299.10 | 0.00 | 1,395.64 | 0.00 |
| 2004-09-30 | 316,149.22 | 233,408.72 | 88,050.63 | 13,066.01 | 3,502.31 | 9,215.70 | 0.00 | 914.70 | 0.00 |
| 2004-06-30 | 308,405.57 | 223,418.79 | 66,934.26 | 16,292.13 | 3,618.61 | 9,215.70 | 0.00 | 1,125.93 | 0.00 |
| 2004-03-31 | 364,532.14 | 285,853.68 | 86,526.85 | 0.00 | 0.00 | 0.00 | 19,504.37 | 0.00 | 27,352.76 |
| 2003-12-31 | 316,511.13 | 215,773.45 | 79,288.14 | 0.00 | 0.00 | 0.00 | 21,346.29 | 0.00 | -103.26 |
| 2003-09-30 | 278,499.03 | 180,694.57 | 79,109.90 | 0.00 | 0.00 | 0.00 | 18,525.23 | 0.00 | -169.33 |
| 2003-06-30 | 291,745.08 | 207,004.75 | 66,544.29 | 0.00 | 0.00 | 0.00 | 15,918.13 | 0.00 | -2,277.91 |
| 2003-03-31 | 286,539.33 | 166,843.82 | 107,241.35 | 0.00 | 0.00 | 0.00 | 11,447.34 | 0.00 | -1,006.82 |
| 2002-12-31 | 270,601.67 | 162,644.79 | 103,732.48 | 0.00 | 0.00 | 0.00 | 3,915.16 | 0.00 | -309.24 |
| 2002-09-30 | 295,824.02 | 190,161.29 | 165,612.73 | 0.00 | 0.00 | 0.00 | 3,457.74 | 0.00 | 63,407.74 |
| 2002-06-30 | 311,093.51 | 197,702.00 | 136,849.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,457.63 |
| 2002-03-31 | 323,184.60 | 190,419.40 | 114,284.82 | 1,637.18 | 0.00 | 0.00 | 0.00 | 0.00 | -16,843.20 |
| 2001-12-31 | 322,163.82 | 196,126.88 | 131,585.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,548.44 |
| 2001-09-30 | 332,542.04 | 200,192.80 | 132,788.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 439.22 |
| 2001-06-30 | 382,883.08 | 253,304.68 | 216,493.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86,915.40 |
