基金景业(500017)
2007-01-15
1.5061
1.6742%
| 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 |
| 2007-01-15 | 75,305.50 | 59,132.57 | 21,191.91 | 0.00 | 0.00 | 0.00 | 0.00 | 666.47 | 0.00 |
| 2006-12-31 | 90,585.15 | 71,918.95 | 22,224.30 | 0.00 | 0.00 | 4,997.50 | 0.00 | 506.28 | 0.00 |
| 2006-09-30 | 67,582.41 | 52,425.79 | 11,315.91 | 0.00 | 0.00 | 4,944.50 | 0.00 | 687.49 | 0.00 |
| 2006-06-30 | 70,197.41 | 50,548.36 | 25,508.41 | 0.00 | 0.00 | 4,944.50 | 0.00 | 1,942.68 | 0.00 |
| 2006-03-31 | 51,054.50 | 40,351.84 | 10,877.12 | 0.00 | 0.00 | 0.00 | 0.00 | 538.10 | 0.00 |
| 2005-12-31 | 45,309.69 | 35,084.98 | 10,314.30 | 0.00 | 0.00 | 0.00 | 0.00 | 423.13 | 0.00 |
| 2005-09-30 | 42,771.70 | 32,597.96 | 9,825.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,717.09 | 0.00 |
| 2005-06-30 | 40,802.39 | 30,369.12 | 10,723.84 | 0.00 | 0.00 | 0.00 | 0.00 | 551.28 | 0.00 |
| 2005-03-31 | 43,264.85 | 24,176.24 | 10,407.63 | 2,164.55 | 0.00 | 0.00 | 0.00 | 7,366.03 | 0.00 |
| 2004-12-31 | 42,735.77 | 29,405.24 | 11,160.13 | 2,026.51 | 0.00 | 0.00 | 0.00 | 625.74 | 0.00 |
| 2004-09-30 | 43,965.95 | 29,498.02 | 11,541.16 | 2,097.99 | 0.00 | 0.00 | 0.00 | 1,278.22 | 0.00 |
| 2004-06-30 | 41,370.71 | 27,059.02 | 13,099.68 | 1,000.43 | 0.00 | 0.00 | 0.00 | 696.71 | 0.00 |
| 2004-03-31 | 46,829.41 | 33,883.93 | 11,854.61 | 0.00 | 0.00 | 0.00 | 1,123.83 | 0.00 | 32.96 |
| 2003-12-31 | 43,424.68 | 32,798.90 | 10,672.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.20 |
| 2003-09-30 | 38,533.71 | 26,686.23 | 11,723.63 | 0.00 | 0.00 | 0.00 | 176.52 | 0.00 | 52.66 |
| 2003-06-30 | 40,687.79 | 25,557.85 | 15,137.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.07 |
| 2003-03-31 | 37,093.61 | 24,484.29 | 12,601.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.66 |
| 2002-12-31 | 36,166.73 | 10,922.50 | 24,470.62 | 0.00 | 0.00 | 0.00 | 757.07 | 0.00 | -16.76 |
| 2002-09-30 | 39,683.30 | 27,457.94 | 19,972.36 | 0.00 | 0.00 | 0.00 | 316.35 | 0.00 | 8,063.35 |
| 2002-06-30 | 40,940.10 | 29,933.23 | 10,541.33 | 0.00 | 0.00 | 0.00 | 320.01 | 0.00 | -145.54 |
| 2002-03-31 | 39,077.42 | 26,908.90 | 11,929.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -238.59 |
| 2001-12-31 | 26,347.56 | 13,807.84 | 12,648.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.28 |
