基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
|---|---|---|---|---|---|---|
| 单位净值:3.0928 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:3.3738 | 截止日期:2007/5/13 | ||
| 最新规模:0亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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基金金元(500010)资产配置 |
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|---|---|---|---|---|---|
| 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 |
| 2007/5/13 | 1,191,640,000 | 318,000,000 | 1,549,210,000 | 1,546,380,000 | 77% |
| 2007/3/31 | 1,093,660,000 | 312,997,000 | 1,539,590,000 | 1,380,260,000 | 79% |
| 2006/12/31 | 910,844,000 | 231,426,000 | 1,268,000,000 | 1,151,800,000 | 79% |
| 2006/9/30 | 607,036,000 | 154,065,000 | 838,978,000 | 765,431,000 | 79% |
| 2006/6/30 | 579,859,000 | 150,701,000 | 815,127,000 | 740,024,000 | 78% |
| 2006/3/31 | 427,049,000 | 113,144,000 | 571,262,000 | 564,508,000 | 76% |
| 2005/12/31 | 358,294,000 | 103,701,000 | 532,414,000 | 509,567,000 | 70% |
| 2005/9/30 | 381,028,000 | 106,798,000 | 496,046,000 | 493,062,000 | 77% |
| 2005/6/30 | 285,684,000 | 101,878,000 | 474,938,000 | 471,616,000 | 61% |
| 2005/3/31 | 343,566,000 | 131,016,000 | 493,682,000 | 490,534,000 | 70% |
| 2004/12/31 | 341,981,000 | 135,441,000 | 481,201,000 | 477,022,000 | 72% |
| 2004/9/30 | 368,301,000 | 121,551,000 | 507,213,000 | 504,628,000 | 73% |
| 2004/6/30 | 348,853,000 | 104,522,000 | 480,511,000 | 473,846,000 | 74% |
| 2004/3/31 | 414,048,000 | 0 | - | 537,119,000 | 77% |
| 2003/12/31 | 374,829,000 | 44,629,600 | 533,557,000 | 474,671,000 | 79% |
| 2003/9/30 | 265,279,000 | 49,417,800 | 0 | 410,269,000 | 65% |
| 2003/6/30 | 243,505,000 | 0 | 429,562,000 | 426,354,000 | 57% |
| 2003/3/31 | 307,470,000 | 11,225 | - | 412,635,000 | 75% |
| 2002/12/31 | 207,283,000 | 12,715,300 | 379,126,000 | 377,101,000 | 55% |
| 2002/9/30 | 369,331,000 | 13,178,200 | - | 416,695,000 | 89% |
| 2002/6/30 | 392,655,000 | 21,243,800 | 543,067,000 | 458,452,000 | 86% |
| 2002/3/31 | 322,106,000 | 9,120,000 | - | 436,769,000 | 74% |
| 2001/12/31 | 213,158,000 | 11,285,200 | 436,510,000 | 433,999,000 | 49% |
| 2001/9/30 | 240,702,000 | 19,713,300 | - | 468,691,000 | 51% |
| 2001/6/30 | 366,104,000 | 29,719,200 | 593,412,000 | 541,290,000 | 68% |
| 2001/3/31 | 312,014,000 | 28,338,400 | - | 519,930,000 | 60% |
| 2000/12/31 | 412,848,000 | 48,838,600 | 543,673,000 | 541,252,000 | 76% |
| 2000/9/30 | 230,958,000 | 0 | - | 495,660,000 | 47% |
*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。