基金景宏(184691)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 |
2014/4/9 |
1,368,750,000 |
307,729,000 |
1,804,120,000 |
1,801,520,000 |
76% |
2014/3/31 |
1,304,930,000 |
387,697,000 |
1,733,630,000 |
1,729,180,000 |
75% |
2013/12/31 |
1,427,110,000 |
394,381,000 |
1,881,250,000 |
1,875,990,000 |
76% |
2013/9/30 |
1,490,440,000 |
396,868,000 |
1,930,580,000 |
1,920,100,000 |
78% |
2013/6/30 |
1,345,220,000 |
378,106,000 |
1,753,990,000 |
1,749,340,000 |
77% |
2013/3/31 |
1,283,870,000 |
359,711,000 |
1,744,760,000 |
1,732,590,000 |
74% |
2012/12/31 |
1,411,290,000 |
366,538,000 |
1,828,230,000 |
1,800,010,000 |
78% |
2012/9/30 |
1,331,530,000 |
345,929,000 |
1,698,570,000 |
1,693,360,000 |
79% |
2012/6/30 |
1,377,180,000 |
394,706,000 |
1,851,770,000 |
1,832,390,000 |
75% |
2012/3/31 |
1,392,330,000 |
380,682,000 |
1,814,280,000 |
1,795,150,000 |
78% |
2011/12/31 |
1,338,870,000 |
400,164,000 |
1,796,870,000 |
1,758,910,000 |
76% |
2011/9/30 |
1,637,270,000 |
431,801,000 |
2,110,810,000 |
2,088,840,000 |
78% |
2011/6/30 |
1,864,330,000 |
478,790,000 |
2,376,600,000 |
2,355,670,000 |
79% |
2011/3/31 |
1,929,860,000 |
510,266,000 |
2,491,450,000 |
2,467,550,000 |
78% |
2010/12/31 |
2,233,450,000 |
581,097,000 |
2,859,910,000 |
2,834,410,000 |
79% |
2010/9/30 |
2,141,350,000 |
546,252,000 |
2,753,450,000 |
2,703,250,000 |
79% |
2010/6/30 |
1,697,060,000 |
492,587,000 |
2,300,150,000 |
2,257,290,000 |
75% |
2010/3/31 |
2,318,180,000 |
602,429,000 |
2,983,880,000 |
3,306,630,000 |
70% |
2009/12/31 |
2,681,830,000 |
682,501,000 |
3,445,020,000 |
3,389,620,000 |
79% |
2009/9/30 |
2,289,780,000 |
619,125,000 |
3,086,190,000 |
2,928,570,000 |
78% |
2009/6/30 |
2,313,890,000 |
587,183,000 |
2,949,420,000 |
2,918,680,000 |
79% |
2009/3/31 |
2,227,250,000 |
649,390,000 |
2,978,590,000 |
2,921,710,000 |
76% |
2008/12/31 |
1,700,980,000 |
697,836,000 |
2,484,220,000 |
2,459,570,000 |
69% |
2008/9/30 |
1,746,150,000 |
792,088,000 |
2,682,590,000 |
2,633,610,000 |
66% |
2008/6/30 |
2,164,230,000 |
773,373,000 |
3,020,900,000 |
2,985,590,000 |
72% |
2008/3/31 |
3,946,900,000 |
1,218,300,000 |
5,309,640,000 |
5,211,960,000 |
76% |
2007/12/31 |
5,495,410,000 |
1,411,770,000 |
7,054,080,000 |
6,978,270,000 |
79% |
2007/9/30 |
5,164,270,000 |
1,332,690,000 |
7,214,750,000 |
6,587,620,000 |
78% |
2007/6/30 |
4,834,600,000 |
1,266,380,000 |
6,234,430,000 |
6,150,490,000 |
79% |
2007/3/31 |
3,440,920,000 |
945,053,000 |
4,466,540,000 |
4,352,030,000 |
79% |
2006/12/31 |
3,190,180,000 |
817,991,000 |
4,598,350,000 |
4,070,170,000 |
78% |
2006/9/30 |
2,131,850,000 |
539,328,000 |
2,689,120,000 |
2,680,080,000 |
80% |
2006/6/30 |
2,097,530,000 |
536,309,000 |
2,657,560,000 |
2,649,990,000 |
79% |
2006/3/31 |
1,684,250,000 |
437,988,000 |
2,147,580,000 |
2,136,360,000 |
79% |
2005/12/31 |
1,284,880,000 |
533,957,000 |
1,870,770,000 |
1,849,090,000 |
69% |
2005/9/30 |
1,292,010,000 |
526,203,000 |
1,844,710,000 |
1,835,470,000 |
70% |
2005/6/30 |
1,268,420,000 |
437,332,000 |
1,771,070,000 |
1,766,060,000 |
72% |
2005/3/31 |
1,260,740,000 |
464,705,000 |
1,834,860,000 |
1,750,060,000 |
72% |
2004/12/31 |
1,208,520,000 |
497,094,000 |
1,732,570,000 |
1,724,100,000 |
70% |
2004/9/30 |
1,316,160,000 |
407,007,000 |
1,835,390,000 |
1,831,250,000 |
72% |
2004/6/30 |
1,249,480,000 |
411,522,000 |
1,750,990,000 |
1,740,070,000 |
72% |
2004/3/31 |
1,459,390,000 |
9,821,080 |
- |
1,992,910,000 |
73% |
2003/12/31 |
1,332,150,000 |
15,116,900 |
1,788,590,000 |
1,774,500,000 |
75% |
2003/9/30 |
1,050,550,000 |
14,861,200 |
- |
1,577,970,000 |
67% |
2003/6/30 |
1,020,010,000 |
15,760,200 |
1,659,460,000 |
1,651,030,000 |
62% |
2003/3/31 |
1,050,340,000 |
78,359,900 |
- |
1,560,740,000 |
67% |
2002/12/31 |
979,274,000 |
63,009,500 |
1,456,600,000 |
1,451,420,000 |
67% |
2002/9/30 |
1,128,260,000 |
36,628,000 |
- |
1,641,340,000 |
69% |
2002/6/30 |
1,267,940,000 |
27,047,600 |
1,798,810,000 |
1,783,640,000 |
71% |
2002/3/31 |
1,057,590,000 |
0 |
- |
1,724,740,000 |
61% |
2001/12/31 |
911,749,000 |
0 |
1,714,750,000 |
1,711,740,000 |
53% |
2001/9/30 |
752,142,000 |
0 |
- |
1,783,290,000 |
42% |
2001/6/30 |
1,619,730,000 |
0 |
2,235,370,000 |
2,217,140,000 |
73% |
2001/3/31 |
1,726,080,000 |
0 |
- |
2,215,960,000 |
78% |
2000/12/31 |
2,201,420,000 |
0 |
2,944,590,000 |
2,929,580,000 |
75% |
2000/9/30 |
1,905,110,000 |
0 |
- |
2,763,580,000 |
69% |
2000/6/30 |
1,952,570,000 |
0 |
3,205,020,000 |
2,735,860,000 |
71% |
2000/3/31 |
2,082,150,000 |
0 |
- |
2,661,660,000 |
78% |
1999/12/31 |
1,810,660,000 |
0 |
2,441,370,000 |
2,419,310,000 |
75% |
1999/9/30 |
1,981,200,000 |
0 |
- |
2,580,370,000 |
77% |
1999/6/30 |
2,610,910,000 |
0 |
0 |
2,814,260,000 |
93% |
*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。