基金同盛(184699)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 |
2014/11/4 |
2,679,140,000 |
720,389,000 |
3,471,730,000 |
3,467,150,000 |
77% |
2014/9/30 |
2,372,050,000 |
918,587,000 |
3,547,770,000 |
3,491,740,000 |
68% |
2014/6/30 |
2,458,560,000 |
633,302,000 |
3,187,640,000 |
3,133,320,000 |
78% |
2014/3/31 |
2,027,890,000 |
785,751,000 |
3,115,170,000 |
3,097,700,000 |
65% |
2013/12/31 |
2,219,940,000 |
694,147,000 |
3,382,120,000 |
3,350,450,000 |
66% |
2013/9/30 |
2,638,720,000 |
738,142,000 |
3,491,200,000 |
3,446,630,000 |
77% |
2013/6/30 |
2,034,110,000 |
687,449,000 |
3,138,340,000 |
3,117,950,000 |
65% |
2013/3/31 |
2,181,390,000 |
667,027,000 |
3,184,790,000 |
3,144,120,000 |
69% |
2012/12/31 |
2,348,990,000 |
674,259,000 |
3,148,460,000 |
3,105,960,000 |
76% |
2012/9/30 |
1,967,310,000 |
674,282,000 |
3,054,380,000 |
3,045,800,000 |
65% |
2012/6/30 |
2,360,470,000 |
679,252,000 |
3,228,050,000 |
3,214,200,000 |
73% |
2012/3/31 |
2,212,790,000 |
695,753,000 |
3,103,400,000 |
3,071,390,000 |
72% |
2011/12/31 |
2,207,150,000 |
691,999,000 |
3,048,260,000 |
3,032,250,000 |
73% |
2011/9/30 |
2,363,180,000 |
814,917,000 |
3,385,600,000 |
3,293,570,000 |
72% |
2011/6/30 |
2,779,920,000 |
768,550,000 |
3,760,550,000 |
3,729,000,000 |
75% |
2011/3/31 |
2,938,820,000 |
795,033,000 |
3,836,150,000 |
3,823,170,000 |
77% |
2010/12/31 |
3,022,020,000 |
873,485,000 |
4,039,330,000 |
4,027,860,000 |
75% |
2010/9/30 |
2,761,530,000 |
752,392,000 |
3,600,960,000 |
3,589,190,000 |
77% |
2010/6/30 |
2,067,230,000 |
676,624,000 |
3,057,190,000 |
3,046,810,000 |
68% |
2010/3/31 |
2,815,410,000 |
661,008,000 |
3,639,080,000 |
3,618,030,000 |
78% |
2009/12/31 |
2,926,160,000 |
756,545,000 |
3,708,240,000 |
3,699,010,000 |
79% |
2009/9/30 |
2,419,060,000 |
660,722,000 |
3,200,340,000 |
3,184,140,000 |
76% |
2009/6/30 |
2,413,480,000 |
649,408,000 |
3,147,760,000 |
3,127,030,000 |
77% |
2009/3/31 |
1,928,570,000 |
552,946,000 |
2,681,120,000 |
2,647,150,000 |
73% |
2008/12/31 |
1,446,230,000 |
517,809,000 |
2,229,710,000 |
2,222,390,000 |
65% |
2008/9/30 |
1,591,160,000 |
654,213,000 |
2,512,460,000 |
2,459,740,000 |
65% |
2008/6/30 |
1,959,620,000 |
707,637,000 |
2,825,260,000 |
2,814,410,000 |
70% |
2008/3/31 |
4,450,110,000 |
1,659,170,000 |
6,859,260,000 |
6,837,240,000 |
65% |
2007/12/31 |
7,031,640,000 |
1,796,670,000 |
9,032,540,000 |
8,900,350,000 |
79% |
2007/9/30 |
6,981,690,000 |
1,791,670,000 |
9,402,800,000 |
8,857,330,000 |
79% |
2007/6/30 |
6,013,950,000 |
1,641,220,000 |
9,174,420,000 |
7,667,590,000 |
78% |
2007/3/31 |
4,444,500,000 |
1,298,540,000 |
6,702,270,000 |
6,285,370,000 |
71% |
2006/12/31 |
4,328,940,000 |
1,106,180,000 |
5,863,150,000 |
5,456,990,000 |
79% |
2006/9/30 |
3,059,580,000 |
798,276,000 |
4,191,610,000 |
3,932,520,000 |
78% |
2006/6/30 |
3,041,380,000 |
786,800,000 |
3,898,710,000 |
3,846,570,000 |
79% |
2006/3/31 |
2,336,250,000 |
635,103,000 |
3,152,740,000 |
3,106,690,000 |
75% |
2005/12/31 |
1,960,320,000 |
589,471,000 |
2,854,430,000 |
2,810,060,000 |
70% |
2005/9/30 |
1,970,840,000 |
636,609,000 |
2,764,370,000 |
2,749,150,000 |
72% |
2005/6/30 |
1,852,610,000 |
683,815,000 |
2,640,540,000 |
2,623,690,000 |
71% |
2005/3/31 |
1,752,500,000 |
690,152,000 |
2,730,070,000 |
2,698,580,000 |
65% |
2004/12/31 |
1,696,940,000 |
700,583,000 |
2,725,430,000 |
2,717,360,000 |
62% |
2004/9/30 |
2,114,380,000 |
633,853,000 |
2,937,820,000 |
2,909,940,000 |
73% |
2004/6/30 |
2,158,150,000 |
600,302,000 |
2,779,730,000 |
2,771,480,000 |
78% |
2004/3/31 |
2,535,570,000 |
5,000,000 |
0 |
3,279,480,000 |
77% |
2003/12/31 |
2,367,470,000 |
630,666,000 |
3,088,270,000 |
3,059,850,000 |
77% |
2003/9/30 |
1,692,170,000 |
969,348,000 |
- |
2,813,350,000 |
60% |
2003/6/30 |
1,774,460,000 |
779,342,000 |
2,968,990,000 |
2,938,450,000 |
60% |
2003/3/31 |
1,681,100,000 |
850,758,000 |
- |
2,866,430,000 |
59% |
2002/12/31 |
1,773,760,000 |
755,003,000 |
2,641,890,000 |
2,635,640,000 |
67% |
2002/9/30 |
2,152,240,000 |
740,565,000 |
- |
2,951,860,000 |
73% |
2002/6/30 |
2,335,330,000 |
784,900,000 |
3,336,390,000 |
3,179,140,000 |
73% |
2002/3/31 |
1,675,450,000 |
28,104,900 |
- |
3,285,180,000 |
51% |
2001/12/31 |
1,663,640,000 |
9,670,080 |
3,259,780,000 |
3,253,410,000 |
51% |
2001/9/30 |
1,585,020,000 |
9,397,920 |
- |
3,307,180,000 |
48% |
2001/6/30 |
2,659,830,000 |
11,100,600 |
3,775,140,000 |
3,768,870,000 |
71% |
2001/3/31 |
2,691,100,000 |
54,106,900 |
- |
3,625,850,000 |
74% |
2000/12/31 |
3,137,650,000 |
54,527,700 |
4,650,660,000 |
4,258,740,000 |
74% |
2000/9/30 |
2,637,840,000 |
55,146,200 |
- |
3,949,960,000 |
67% |
2000/6/30 |
2,623,580,000 |
44,105,200 |
3,931,590,000 |
3,814,340,000 |
69% |
2000/3/31 |
2,668,180,000 |
30,000,000 |
- |
3,562,580,000 |
75% |
1999/12/31 |
0 |
0 |
0 |
3,003,900,000 |
0% |
*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。