国泰金鹿保本(020008)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2008/4/28 |
21,673,300 |
89,249,000 |
1,152,900,000 |
1,133,060,000 |
2% |
2008/3/31 |
320,269,000 |
756,610,000 |
1,265,870,000 |
1,246,140,000 |
26% |
2007/12/31 |
314,630,000 |
857,235,000 |
1,438,090,000 |
1,431,800,000 |
22% |
2007/9/30 |
435,248,000 |
864,481,000 |
1,922,870,000 |
1,474,250,000 |
30% |
2007/6/30 |
417,088,000 |
842,550,000 |
1,935,770,000 |
1,431,840,000 |
29% |
2007/3/31 |
476,904,000 |
1,010,820,000 |
1,644,130,000 |
1,611,420,000 |
30% |
2006/12/31 |
561,198,000 |
1,177,270,000 |
1,992,490,000 |
1,963,940,000 |
29% |
2006/9/30 |
190,108,000 |
1,673,390,000 |
2,434,820,000 |
2,422,570,000 |
8% |
2006/6/30 |
117,783,000 |
2,292,370,000 |
2,548,020,000 |
2,542,680,000 |
5% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。