基金隆元(184710)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 |
2007/11/8 |
1,463,220,000 |
426,526,000 |
2,252,350,000 |
2,009,600,000 |
73% |
2007/9/30 |
1,616,360,000 |
420,466,000 |
2,358,000,000 |
2,067,270,000 |
78% |
2007/6/30 |
1,230,510,000 |
332,927,000 |
1,600,340,000 |
1,596,400,000 |
77% |
2007/3/31 |
900,594,000 |
242,307,000 |
1,204,430,000 |
1,201,130,000 |
75% |
2006/12/31 |
770,755,000 |
198,913,000 |
1,104,460,000 |
975,962,000 |
79% |
2006/9/30 |
516,732,000 |
135,471,000 |
666,290,000 |
658,220,000 |
79% |
2006/6/30 |
494,742,000 |
128,999,000 |
634,778,000 |
631,307,000 |
78% |
2006/3/31 |
378,062,000 |
101,921,000 |
502,520,000 |
494,506,000 |
76% |
2005/12/31 |
282,190,000 |
93,023,600 |
451,953,000 |
449,693,000 |
63% |
2005/9/30 |
327,713,000 |
97,830,300 |
429,863,000 |
427,693,000 |
77% |
2005/6/30 |
282,961,000 |
90,920,000 |
418,325,000 |
414,953,000 |
68% |
2005/3/31 |
321,988,000 |
98,483,900 |
465,830,000 |
461,013,000 |
70% |
2004/12/31 |
327,809,000 |
91,268,500 |
437,265,000 |
434,272,000 |
75% |
2004/9/30 |
343,056,000 |
108,696,000 |
465,344,000 |
463,394,000 |
74% |
2004/6/30 |
337,243,000 |
135,581,000 |
485,935,000 |
443,501,000 |
76% |
2004/3/31 |
408,061,000 |
0 |
- |
522,251,000 |
78% |
2003/12/31 |
346,200,000 |
11,726,000 |
460,053,000 |
455,357,000 |
76% |
2003/9/30 |
299,749,000 |
20,750,400 |
- |
415,551,000 |
72% |
2003/6/30 |
259,458,000 |
52,337,300 |
429,694,000 |
426,090,000 |
61% |
2003/3/31 |
207,872,000 |
32,394,800 |
- |
407,114,000 |
51% |
2002/12/31 |
180,406,000 |
30,194,800 |
370,769,000 |
369,083,000 |
49% |
2002/9/30 |
281,748,000 |
0 |
- |
406,889,000 |
69% |
2002/6/30 |
296,441,000 |
0 |
438,923,000 |
436,472,000 |
68% |
2002/3/31 |
297,601,000 |
0 |
- |
428,658,000 |
69% |
2001/12/31 |
207,149,000 |
0 |
426,185,000 |
424,382,000 |
49% |
2001/9/30 |
236,436,000 |
0 |
- |
463,790,000 |
51% |
2001/6/30 |
367,203,000 |
0 |
631,309,000 |
529,055,000 |
69% |
2001/3/31 |
345,445,000 |
0 |
- |
500,916,000 |
69% |
2000/12/31 |
374,976,000 |
5,557,330 |
506,350,000 |
504,180,000 |
74% |
*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。