基金开元(184688)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 |
2013/2/17 |
1,393,070,000 |
88,052,000 |
1,929,890,000 |
1,853,840,000 |
75% |
2012/12/31 |
1,335,460,000 |
406,186,000 |
1,755,380,000 |
1,749,140,000 |
76% |
2012/9/30 |
1,251,400,000 |
427,630,000 |
1,710,570,000 |
1,704,980,000 |
73% |
2012/6/30 |
1,281,870,000 |
429,366,000 |
1,733,810,000 |
1,728,400,000 |
74% |
2012/3/31 |
1,322,700,000 |
377,455,000 |
1,726,420,000 |
1,712,530,000 |
77% |
2011/12/31 |
1,199,840,000 |
396,781,000 |
1,625,160,000 |
1,619,720,000 |
74% |
2011/9/30 |
1,412,510,000 |
465,277,000 |
1,893,570,000 |
1,887,790,000 |
75% |
2011/6/30 |
1,794,430,000 |
465,818,000 |
2,295,420,000 |
2,275,290,000 |
79% |
2011/3/31 |
1,628,130,000 |
599,071,000 |
2,362,330,000 |
2,308,700,000 |
71% |
2010/12/31 |
1,710,210,000 |
470,016,000 |
2,201,500,000 |
2,192,660,000 |
78% |
2010/9/30 |
1,620,680,000 |
423,663,000 |
2,060,450,000 |
2,049,840,000 |
79% |
2010/6/30 |
1,435,180,000 |
402,417,000 |
1,865,330,000 |
1,849,010,000 |
78% |
2010/3/31 |
1,199,260,000 |
597,911,000 |
2,181,640,000 |
2,167,170,000 |
55% |
2009/12/31 |
1,196,660,000 |
680,416,000 |
2,235,610,000 |
2,227,920,000 |
54% |
2009/9/30 |
1,169,310,000 |
537,844,000 |
2,022,100,000 |
2,013,820,000 |
58% |
2009/6/30 |
1,115,740,000 |
524,236,000 |
2,014,270,000 |
2,006,160,000 |
56% |
2009/3/31 |
903,888,000 |
610,515,000 |
1,805,030,000 |
1,795,130,000 |
50% |
2008/12/31 |
1,033,410,000 |
398,208,000 |
1,449,680,000 |
1,440,680,000 |
72% |
2008/9/30 |
1,321,860,000 |
462,717,000 |
1,812,720,000 |
1,666,940,000 |
79% |
2008/6/30 |
1,522,460,000 |
483,584,000 |
2,043,310,000 |
2,026,160,000 |
75% |
2008/3/31 |
2,291,450,000 |
2,469,960,000 |
5,242,940,000 |
5,223,050,000 |
44% |
2007/12/31 |
4,912,870,000 |
1,401,320,000 |
6,631,070,000 |
6,424,590,000 |
76% |
2007/9/30 |
5,598,140,000 |
1,445,230,000 |
7,691,220,000 |
7,154,740,000 |
78% |
2007/6/30 |
4,882,830,000 |
1,387,970,000 |
6,700,730,000 |
6,502,650,000 |
75% |
2007/3/31 |
4,064,460,000 |
1,201,430,000 |
6,334,880,000 |
5,916,660,000 |
69% |
2006/12/31 |
3,303,800,000 |
847,978,000 |
4,277,050,000 |
4,158,220,000 |
79% |
2006/9/30 |
2,488,630,000 |
687,136,000 |
3,305,980,000 |
3,188,330,000 |
78% |
2006/6/30 |
2,559,040,000 |
677,119,000 |
3,585,290,000 |
3,332,040,000 |
77% |
2006/3/31 |
1,725,170,000 |
459,634,000 |
2,317,490,000 |
2,256,410,000 |
76% |
2005/12/31 |
1,238,500,000 |
516,348,000 |
2,172,020,000 |
2,134,560,000 |
58% |
2005/9/30 |
1,511,230,000 |
653,309,000 |
2,185,590,000 |
2,075,360,000 |
73% |
2005/6/30 |
1,414,620,000 |
675,750,000 |
2,178,910,000 |
1,987,420,000 |
71% |
2005/3/31 |
1,486,780,000 |
674,468,000 |
2,276,680,000 |
2,093,290,000 |
71% |
2004/12/31 |
1,559,600,000 |
652,787,000 |
2,234,910,000 |
2,064,910,000 |
76% |
2004/9/30 |
1,490,720,000 |
620,884,000 |
2,451,470,000 |
2,146,690,000 |
69% |
2004/6/30 |
1,556,040,000 |
457,024,000 |
2,069,440,000 |
2,054,990,000 |
76% |
2004/3/31 |
1,889,320,000 |
0 |
- |
2,473,780,000 |
76% |
2003/12/31 |
1,580,440,000 |
120,767,000 |
2,257,620,000 |
2,224,450,000 |
71% |
2003/9/30 |
1,131,730,000 |
161,812,000 |
- |
1,922,450,000 |
59% |
2003/6/30 |
1,185,470,000 |
163,091,000 |
2,014,200,000 |
2,001,980,000 |
59% |
2003/3/31 |
1,099,830,000 |
138,848,000 |
- |
1,977,100,000 |
56% |
2002/12/31 |
933,574,000 |
72,051,700 |
1,881,420,000 |
1,860,070,000 |
50% |
2002/9/30 |
1,163,760,000 |
33,825,500 |
- |
2,030,880,000 |
57% |
2002/6/30 |
1,286,880,000 |
4,437,190 |
2,172,390,000 |
2,137,550,000 |
60% |
2002/3/31 |
1,184,570,000 |
0 |
- |
2,060,580,000 |
57% |
2001/12/31 |
886,931,000 |
0 |
2,275,340,000 |
2,028,880,000 |
44% |
2001/9/30 |
1,072,240,000 |
0 |
- |
2,182,320,000 |
49% |
2001/6/30 |
1,734,200,000 |
0 |
2,547,680,000 |
2,526,520,000 |
69% |
2001/3/31 |
1,858,210,000 |
0 |
- |
2,470,050,000 |
75% |
2000/12/31 |
2,806,900,000 |
0 |
3,940,220,000 |
3,755,440,000 |
75% |
2000/9/30 |
2,433,220,000 |
0 |
- |
3,493,200,000 |
70% |
2000/6/30 |
2,523,040,000 |
0 |
4,072,490,000 |
3,346,950,000 |
75% |
2000/3/31 |
2,389,390,000 |
0 |
- |
3,245,300,000 |
74% |
1999/12/31 |
2,116,390,000 |
0 |
3,134,820,000 |
2,878,900,000 |
74% |
1999/9/30 |
2,176,090,000 |
0 |
- |
2,963,300,000 |
73% |
1999/6/30 |
2,318,430,000 |
0 |
3,029,310,000 |
2,975,370,000 |
78% |
1999/3/31 |
1,181,570,000 |
0 |
- |
2,087,760,000 |
57% |
1998/12/31 |
993,527,000 |
0 |
2,093,160,000 |
2,081,500,000 |
50% |
1998/9/30 |
1,138,150,000 |
0 |
- |
2,026,150,000 |
56% |
1998/6/30 |
1,592,660,000 |
0 |
- |
2,088,350,000 |
76% |
*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。