基金通乾(500038)
2016-08-05
0.9515
-1.3172%
| 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 | 511,580.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 411,047.27 | 299,705.55 | 99,613.18 | 0.00 | 0.00 | 26,564.08 | 0.00 | 3,045.81 | 0.00 |
| 2006-12-31 | 347,373.30 | 272,405.32 | 81,318.66 | 0.00 | 97,493.11 | 26,564.08 | 0.00 | 1,247.49 | 0.00 |
| 2006-09-30 | 280,225.18 | 219,276.89 | 60,560.21 | 0.00 | 97,493.11 | 11,264.11 | 0.00 | 17,380.19 | 0.00 |
| 2006-06-30 | 275,534.90 | 204,540.63 | 76,434.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,366.11 | 0.00 |
| 2006-03-31 | 215,464.70 | 168,063.35 | 45,623.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,620.55 | 0.00 |
| 2005-12-31 | 195,810.11 | 154,216.98 | 46,156.04 | 5.03 | 50,224.00 | 0.00 | 0.00 | 745.54 | 0.00 |
| 2005-09-30 | 189,966.17 | 138,078.90 | 47,390.97 | 4,265.10 | 0.00 | 0.00 | 0.00 | 1,578.27 | 0.00 |
| 2005-06-30 | 181,278.36 | 88,712.25 | 91,816.97 | 1,225.72 | 0.00 | 0.00 | 0.00 | 1,581.21 | 0.00 |
| 2005-03-31 | 199,503.75 | 131,280.30 | 58,643.32 | 1,179.20 | 5,000.00 | 0.00 | 0.00 | 8,447.29 | 0.00 |
| 2004-12-31 | 205,558.02 | 139,225.56 | 65,027.88 | 1,381.14 | 5,000.00 | 0.00 | 0.00 | 792.07 | 0.00 |
| 2004-09-30 | 213,974.14 | 149,739.07 | 55,019.18 | 1,806.40 | 5,000.00 | 0.00 | 0.00 | 7,385.40 | 0.00 |
| 2004-06-30 | 199,067.54 | 143,702.21 | 54,326.12 | 71.28 | 5,000.00 | 0.00 | 0.00 | 903.66 | 0.00 |
| 2004-03-31 | 231,836.87 | 193,658.56 | 47,861.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,682.81 |
| 2003-12-31 | 208,251.17 | 154,657.94 | 44,711.89 | 0.00 | 0.00 | 0.00 | 8,822.71 | 0.00 | -58.62 |
| 2003-09-30 | 185,492.60 | 119,643.16 | 47,029.98 | 0.00 | 0.00 | 0.00 | 11,455.72 | 0.00 | -7,363.74 |
| 2003-06-30 | 192,707.44 | 127,646.44 | 55,692.18 | 0.00 | 0.00 | 0.00 | 8,857.17 | 0.00 | -511.66 |
| 2003-03-31 | 186,815.26 | 121,904.21 | 58,059.78 | 0.00 | 0.00 | 0.00 | 6,455.47 | 0.00 | -395.79 |
| 2002-12-31 | 172,259.20 | 101,721.30 | 68,961.52 | 0.00 | 0.00 | 0.00 | 800.93 | 0.00 | -775.46 |
| 2002-09-30 | 192,211.02 | 141,130.07 | 70,893.18 | 105.72 | 0.00 | 0.00 | 0.00 | 0.00 | 19,917.95 |
| 2002-06-30 | 209,022.68 | 132,947.39 | 75,276.72 | 108.78 | 0.00 | 0.00 | 0.00 | 0.00 | -689.79 |
| 2002-03-31 | 201,392.72 | 118,865.51 | 60,758.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,768.41 |
| 2001-12-31 | 199,807.92 | 78,871.07 | 121,242.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 306.09 |
