基金汉鼎(500025)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 |
2008/11/19 |
193,488,000 |
273,461,000 |
548,266,000 |
547,009,000 |
35% |
2008/9/30 |
365,114,000 |
171,445,000 |
594,468,000 |
592,874,000 |
62% |
2008/6/30 |
474,183,000 |
164,110,000 |
661,039,000 |
658,179,000 |
72% |
2008/3/31 |
707,781,000 |
270,520,000 |
1,247,160,000 |
1,243,820,000 |
57% |
2007/12/31 |
1,058,210,000 |
284,124,000 |
1,364,560,000 |
1,359,010,000 |
78% |
2007/9/30 |
972,231,000 |
253,159,000 |
1,389,500,000 |
1,252,730,000 |
78% |
2007/6/30 |
923,620,000 |
239,637,000 |
1,315,650,000 |
1,180,410,000 |
78% |
2007/3/31 |
797,220,000 |
234,679,000 |
1,164,980,000 |
1,110,340,000 |
72% |
2006/12/31 |
687,080,000 |
183,489,000 |
891,893,000 |
888,550,000 |
77% |
2006/9/30 |
565,595,000 |
149,344,000 |
744,967,000 |
727,532,000 |
78% |
2006/6/30 |
546,813,000 |
142,792,000 |
772,063,000 |
694,985,000 |
79% |
2006/3/31 |
402,310,000 |
106,470,000 |
521,292,000 |
516,817,000 |
78% |
2005/12/31 |
336,950,000 |
94,027,700 |
466,579,000 |
457,467,000 |
74% |
2005/9/30 |
325,835,000 |
95,570,300 |
444,198,000 |
442,851,000 |
74% |
2005/6/30 |
330,813,000 |
94,287,400 |
436,061,000 |
432,728,000 |
76% |
2005/3/31 |
322,835,000 |
111,676,000 |
519,158,000 |
442,768,000 |
73% |
2004/12/31 |
326,516,000 |
102,108,000 |
447,711,000 |
446,396,000 |
73% |
2004/9/30 |
360,271,000 |
102,126,000 |
482,418,000 |
479,334,000 |
75% |
2004/6/30 |
341,581,000 |
97,565,000 |
462,184,000 |
460,637,000 |
74% |
2004/3/31 |
380,423,000 |
2,066,330 |
- |
515,313,000 |
74% |
2003/12/31 |
328,771,000 |
3,671,050 |
435,141,000 |
431,475,000 |
76% |
2003/9/30 |
279,970,000 |
4,317,360 |
- |
376,082,000 |
74% |
2003/6/30 |
245,482,000 |
991,982 |
394,757,000 |
393,012,000 |
62% |
2003/3/31 |
263,018,000 |
15,797,100 |
- |
396,563,000 |
66% |
2002/12/31 |
240,068,000 |
2,441,200 |
365,127,000 |
364,342,000 |
66% |
2002/9/30 |
278,484,000 |
2,459,330 |
- |
408,353,000 |
68% |
2002/6/30 |
277,404,000 |
2,489,040 |
439,427,000 |
438,465,000 |
63% |
2002/3/31 |
171,444,000 |
0 |
- |
424,820,000 |
40% |
2001/12/31 |
299,114,000 |
0 |
445,500,000 |
443,978,000 |
67% |
2001/9/30 |
222,990,000 |
0 |
- |
460,681,000 |
48% |
2001/6/30 |
370,351,000 |
0 |
525,998,000 |
520,562,000 |
71% |
2001/3/31 |
313,501,000 |
0 |
- |
510,814,000 |
61% |
2000/12/31 |
370,530,000 |
0 |
522,950,000 |
520,552,000 |
71% |
2000/9/30 |
148,500,000 |
0 |
- |
197,488,000 |
75% |
*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。