基金经理：
| 单位净值:1.4840 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.5090 | 截止日期:2008/6/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰金鹿保本(020008)资产配置 |
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| 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。