基金兴和(500018)
2014-05-23
0.9231
0.2825%
| 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 | 783,621.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 667,800.54 | 519,584.60 | 125,327.91 | 0.00 | 25,061.00 | 28,975.86 | 0.00 | 6,776.49 | 0.00 |
| 2006-12-31 | 559,522.91 | 442,692.02 | 156,797.41 | 33.29 | 0.00 | 30,987.50 | 0.00 | 3,071.11 | 0.00 |
| 2006-09-30 | 437,114.09 | 346,115.31 | 84,115.35 | 288.73 | 0.00 | 30,987.50 | 0.00 | 2,243.30 | 0.00 |
| 2006-06-30 | 419,103.04 | 332,289.09 | 112,308.29 | 251.63 | 0.00 | 39,020.90 | 0.00 | 3,703.50 | 0.00 |
| 2006-03-31 | 313,001.91 | 244,614.71 | 66,093.48 | 233.37 | 0.00 | 3,095.10 | 0.00 | 1,997.51 | 0.00 |
| 2005-12-31 | 283,086.58 | 205,997.54 | 51,089.71 | 10,952.46 | 0.00 | 10,000.00 | 0.00 | 5,825.85 | 0.00 |
| 2005-09-30 | 284,001.87 | 202,709.77 | 64,873.06 | 13,686.59 | 0.00 | 3,000.00 | 0.00 | 1,370.76 | 0.00 |
| 2005-06-30 | 269,914.01 | 202,438.00 | 56,154.06 | 916.84 | 0.00 | 13,040.00 | 0.00 | 1,192.59 | 0.00 |
| 2005-03-31 | 278,759.85 | 198,068.85 | 47,337.66 | 14,695.08 | 0.00 | 13,040.00 | 0.00 | 13,295.72 | 0.00 |
| 2004-12-31 | 291,647.91 | 214,368.35 | 10,285.48 | 11,795.39 | 0.00 | 56,040.00 | 0.00 | 1,195.85 | 0.00 |
| 2004-09-30 | 313,684.36 | 217,835.86 | 36,480.71 | 6,673.20 | 0.00 | 56,040.00 | 0.00 | 788.90 | 0.00 |
| 2004-06-30 | 307,802.69 | 230,144.14 | 22,407.90 | 4,049.39 | 0.00 | 53,040.00 | 0.00 | 321.28 | 0.00 |
| 2004-03-31 | 385,493.26 | 289,874.12 | 92,211.86 | 0.00 | 0.00 | 0.00 | 3,004.34 | 0.00 | -402.94 |
| 2003-12-31 | 340,065.68 | 260,282.52 | 93,227.95 | 0.00 | 0.00 | 0.00 | 903.25 | 0.00 | 14,348.05 |
| 2003-09-30 | 296,619.09 | 228,388.41 | 63,232.74 | 0.00 | 0.00 | 0.00 | 4,820.64 | 0.00 | -177.30 |
| 2003-06-30 | 316,219.56 | 231,080.02 | 69,633.73 | 0.00 | 0.00 | 0.00 | 15,148.18 | 0.00 | -357.62 |
| 2003-03-31 | 306,857.06 | 215,672.61 | 71,660.68 | 0.00 | 0.00 | 0.00 | 17,895.25 | 0.00 | -1,628.52 |
| 2002-12-31 | 277,691.33 | 164,554.77 | 108,864.82 | 0.00 | 0.00 | 0.00 | 2,034.45 | 0.00 | -2,237.29 |
| 2002-09-30 | 314,656.07 | 241,591.42 | 80,868.89 | 0.00 | 0.00 | 0.00 | 4,348.02 | 0.00 | 12,152.27 |
| 2002-06-30 | 321,753.97 | 233,994.09 | 83,099.21 | 0.00 | 0.00 | 0.00 | 4,123.63 | 0.00 | -537.04 |
| 2002-03-31 | 323,538.85 | 217,049.19 | 77,324.63 | 0.00 | 0.00 | 0.00 | 13,642.81 | 0.00 | -15,522.22 |
| 2001-12-31 | 325,053.66 | 209,751.37 | 114,206.24 | 0.00 | 0.00 | 0.00 | 1,798.17 | 0.00 | 702.12 |
| 2001-09-30 | 335,351.22 | 164,691.34 | 171,245.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 585.63 |
| 2001-06-30 | 372,199.63 | 228,616.76 | 144,090.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 507.88 |
