基金科翔(184713)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 |
2008/11/12 |
531,348,000 |
302,965,000 |
988,472,000 |
978,104,000 |
54% |
2008/9/30 |
813,896,000 |
396,676,000 |
1,286,400,000 |
1,281,300,000 |
64% |
2008/6/30 |
981,753,000 |
397,203,000 |
1,502,530,000 |
1,496,880,000 |
66% |
2008/3/31 |
2,072,840,000 |
588,319,000 |
3,599,800,000 |
3,590,000,000 |
58% |
2007/12/31 |
3,273,530,000 |
877,145,000 |
4,286,920,000 |
4,276,440,000 |
77% |
2007/9/30 |
3,345,530,000 |
861,914,000 |
4,261,480,000 |
4,247,860,000 |
79% |
2007/6/30 |
2,370,840,000 |
666,865,000 |
3,124,910,000 |
3,117,090,000 |
76% |
2007/3/31 |
1,978,050,000 |
560,230,000 |
2,752,170,000 |
2,637,680,000 |
75% |
2006/12/31 |
1,607,310,000 |
480,385,000 |
2,125,230,000 |
2,116,360,000 |
76% |
2006/9/30 |
1,276,020,000 |
331,671,000 |
1,619,930,000 |
1,610,960,000 |
79% |
2006/6/30 |
1,250,720,000 |
315,311,000 |
1,576,510,000 |
1,569,460,000 |
80% |
2006/3/31 |
885,393,000 |
234,782,000 |
1,174,580,000 |
1,162,890,000 |
76% |
2005/12/31 |
729,611,000 |
200,791,000 |
993,097,000 |
989,230,000 |
74% |
2005/9/30 |
760,226,000 |
203,672,000 |
997,184,000 |
990,057,000 |
77% |
2005/6/30 |
696,263,000 |
208,191,000 |
937,052,000 |
928,309,000 |
75% |
2005/3/31 |
784,189,000 |
239,528,000 |
1,055,490,000 |
1,051,480,000 |
75% |
2004/12/31 |
768,569,000 |
226,865,000 |
1,011,710,000 |
1,000,450,000 |
77% |
2004/9/30 |
808,069,000 |
206,194,000 |
1,032,550,000 |
1,023,160,000 |
79% |
2004/6/30 |
659,149,000 |
184,837,000 |
922,484,000 |
917,995,000 |
72% |
2004/3/31 |
902,842,000 |
0 |
- |
1,127,090,000 |
80% |
2003/12/31 |
758,063,000 |
23,850,400 |
987,073,000 |
979,296,000 |
77% |
2003/9/30 |
569,000,000 |
18,082,100 |
- |
828,792,000 |
69% |
2003/6/30 |
546,214,000 |
12,765,500 |
861,740,000 |
858,233,000 |
64% |
2003/3/31 |
524,590,000 |
39,716,100 |
- |
810,041,000 |
65% |
2002/12/31 |
367,521,000 |
56,116,900 |
740,432,000 |
737,714,000 |
50% |
2002/9/30 |
488,849,000 |
28,924,800 |
- |
791,777,000 |
62% |
2002/6/30 |
547,731,000 |
0 |
841,230,000 |
831,765,000 |
66% |
2002/3/31 |
488,357,000 |
0 |
- |
793,718,000 |
62% |
2001/12/31 |
403,097,000 |
0 |
791,721,000 |
789,162,000 |
51% |
2001/9/30 |
161,364,000 |
0 |
- |
799,024,000 |
20% |
2001/6/30 |
57,263,800 |
0 |
- |
285,131,000 |
20% |
*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。