基金融鑫(184719)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 |
2008/1/9 |
1,828,860,000 |
- |
1,872,700,000 |
1,868,800,000 |
98% |
2007/12/31 |
1,953,290,000 |
592,004,000 |
2,927,810,000 |
2,921,160,000 |
67% |
2007/9/30 |
2,297,820,000 |
581,624,000 |
3,077,320,000 |
2,900,190,000 |
79% |
2007/6/30 |
1,832,770,000 |
534,375,000 |
2,395,060,000 |
2,344,350,000 |
78% |
2007/3/31 |
1,535,100,000 |
694,755,000 |
2,275,730,000 |
1,971,470,000 |
78% |
2006/12/31 |
1,461,930,000 |
425,564,000 |
2,035,160,000 |
1,841,220,000 |
79% |
2006/9/30 |
1,096,320,000 |
335,559,000 |
1,547,300,000 |
1,374,300,000 |
80% |
2006/6/30 |
1,070,700,000 |
281,402,000 |
1,630,840,000 |
1,376,520,000 |
78% |
2006/3/31 |
779,527,000 |
204,591,000 |
1,000,680,000 |
993,154,000 |
78% |
2005/12/31 |
652,445,000 |
187,425,000 |
854,058,000 |
847,757,000 |
77% |
2005/9/30 |
638,209,000 |
186,235,000 |
837,122,000 |
831,296,000 |
77% |
2005/6/30 |
577,247,000 |
195,224,000 |
800,560,000 |
792,624,000 |
73% |
2005/3/31 |
574,514,000 |
255,227,000 |
944,340,000 |
940,971,000 |
61% |
2004/12/31 |
590,130,000 |
243,962,000 |
945,193,000 |
938,341,000 |
63% |
2004/9/30 |
680,510,000 |
234,021,000 |
978,400,000 |
974,984,000 |
70% |
2004/6/30 |
686,877,000 |
262,974,000 |
997,559,000 |
921,390,000 |
75% |
2004/3/31 |
1,062,010,000 |
54,544,400 |
- |
1,145,470,000 |
93% |
2003/12/31 |
696,564,000 |
324,434,000 |
1,248,880,000 |
1,034,890,000 |
67% |
2003/9/30 |
503,003,000 |
304,867,000 |
- |
867,095,000 |
58% |
2003/6/30 |
535,075,000 |
357,290,000 |
1,131,240,000 |
907,549,000 |
59% |
2003/3/31 |
362,772,000 |
286,057,000 |
- |
849,112,000 |
43% |
2002/12/31 |
187,972,000 |
40,000,000 |
797,030,000 |
794,421,000 |
24% |
2002/9/30 |
104,185,000 |
0 |
- |
813,332,000 |
13% |
*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。