基金经理：
| 单位净值:1.0000 | 净值增长率:0.05% | 累计净值:1.8970 | 截止日期:2007/12/7 | ||
|---|---|---|---|---|---|
| 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:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实保本(070007)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 |
| 2007/12/7 | 0 | 0 | 337,427,000 | 320,378,000 | 0% |
| 2007/9/30 | 120,997,000 | 164,681,000 | 460,446,000 | 412,199,000 | 29% |
| 2007/6/30 | 102,889,000 | 198,510,000 | 375,730,000 | 373,090,000 | 28% |
| 2007/3/31 | 99,264,300 | 232,240,000 | 338,620,000 | 336,083,000 | 30% |
| 2006/12/31 | 123,410,000 | 245,485,000 | 374,591,000 | 372,927,000 | 33% |
| 2006/9/30 | 111,930,000 | 246,037,000 | 383,404,000 | 382,227,000 | 29% |
| 2006/6/30 | 140,585,000 | 246,321,000 | 422,662,000 | 419,905,000 | 33% |
| 2006/3/31 | 83,188,400 | 367,857,000 | 487,814,000 | 484,684,000 | 17% |
| 2005/12/31 | 58,651,700 | 507,352,000 | 583,071,000 | 578,788,000 | 10% |
| 2005/9/30 | 69,160,800 | 602,540,000 | 681,782,000 | 680,125,000 | 10% |
| 2005/6/30 | 45,682,400 | 778,624,000 | 874,020,000 | 834,736,000 | 5% |
| 2005/3/31 | 15,674,100 | 1,070,590,000 | 1,154,650,000 | 1,135,630,000 | 1% |
| 2004/12/31 | - | 0 | - | 1,298,200,000 | -% |
*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。