基金裕元(500016)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 |
2007/4/11 |
2,490,080,000 |
663,524,000 |
3,214,760,000 |
3,200,750,000 |
78% |
2007/3/31 |
2,287,110,000 |
708,365,000 |
3,764,350,000 |
3,372,950,000 |
68% |
2006/12/31 |
2,310,070,000 |
617,002,000 |
3,180,930,000 |
3,001,570,000 |
77% |
2006/9/30 |
1,619,840,000 |
447,936,000 |
2,235,400,000 |
2,151,290,000 |
75% |
2006/6/30 |
1,514,940,000 |
411,198,000 |
2,021,360,000 |
2,015,500,000 |
75% |
2006/3/31 |
1,329,710,000 |
360,014,000 |
1,787,120,000 |
1,751,140,000 |
76% |
2005/12/31 |
1,227,860,000 |
332,981,000 |
1,652,470,000 |
1,628,960,000 |
75% |
2005/9/30 |
1,144,260,000 |
334,748,000 |
1,627,080,000 |
1,598,580,000 |
72% |
2005/6/30 |
1,088,240,000 |
323,434,000 |
1,523,930,000 |
1,515,760,000 |
72% |
2005/3/31 |
1,191,130,000 |
348,951,000 |
1,660,450,000 |
1,656,290,000 |
72% |
2004/12/31 |
1,223,560,000 |
341,493,000 |
1,675,490,000 |
1,655,570,000 |
74% |
2004/9/30 |
1,276,220,000 |
380,927,000 |
1,766,220,000 |
1,761,650,000 |
72% |
2004/6/30 |
1,222,010,000 |
349,688,000 |
1,688,890,000 |
1,676,780,000 |
73% |
2004/3/31 |
1,550,770,000 |
0 |
- |
2,041,020,000 |
76% |
2003/12/31 |
1,362,710,000 |
0 |
1,768,220,000 |
1,763,550,000 |
77% |
2003/9/30 |
1,099,490,000 |
24,262,200 |
- |
1,538,850,000 |
71% |
2003/6/30 |
973,369,000 |
80,941,600 |
1,578,350,000 |
1,573,890,000 |
62% |
2003/3/31 |
941,571,000 |
44,796,300 |
- |
1,502,000,000 |
63% |
2002/12/31 |
982,754,000 |
22,036,200 |
1,385,570,000 |
1,381,770,000 |
71% |
2002/9/30 |
1,005,970,000 |
25,020,600 |
- |
1,525,660,000 |
66% |
2002/6/30 |
1,102,920,000 |
4,909,540 |
1,598,090,000 |
1,594,160,000 |
69% |
2002/3/31 |
1,001,940,000 |
0 |
- |
1,592,660,000 |
63% |
2001/12/31 |
563,620,000 |
50,468,000 |
1,563,330,000 |
1,559,110,000 |
36% |
2001/9/30 |
382,240,000 |
50,100,000 |
- |
1,599,590,000 |
24% |
2001/6/30 |
783,583,000 |
0 |
1,746,380,000 |
1,742,700,000 |
45% |
2001/3/31 |
983,673,000 |
0 |
- |
1,726,950,000 |
57% |
2000/12/31 |
1,549,270,000 |
17,787,000 |
2,711,000,000 |
2,338,490,000 |
66% |
2000/9/30 |
1,510,640,000 |
0 |
- |
2,223,240,000 |
68% |
2000/6/30 |
1,378,310,000 |
0 |
2,732,670,000 |
2,194,740,000 |
63% |
2000/3/31 |
1,518,090,000 |
0 |
- |
2,040,050,000 |
74% |
1999/12/31 |
677,296,000 |
0 |
1,555,550,000 |
1,524,350,000 |
44% |
*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。