基金科讯(500029)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 |
2007/12/17 |
1,770,130,000 |
96,710,000 |
2,105,390,000 |
2,002,710,000 |
88% |
2007/9/30 |
2,221,100,000 |
605,690,000 |
2,987,570,000 |
2,954,200,000 |
75% |
2007/6/30 |
1,618,170,000 |
466,552,000 |
2,305,370,000 |
2,298,970,000 |
70% |
2007/3/31 |
1,511,270,000 |
398,396,000 |
2,094,970,000 |
2,079,800,000 |
73% |
2006/12/31 |
1,469,790,000 |
379,477,000 |
1,896,350,000 |
1,879,710,000 |
78% |
2006/9/30 |
1,038,830,000 |
272,139,000 |
1,356,520,000 |
1,352,100,000 |
77% |
2006/6/30 |
1,090,170,000 |
296,558,000 |
1,426,070,000 |
1,421,690,000 |
77% |
2006/3/31 |
814,722,000 |
209,493,000 |
1,051,020,000 |
1,044,080,000 |
78% |
2005/12/31 |
714,097,000 |
185,249,000 |
923,340,000 |
915,120,000 |
78% |
2005/9/30 |
680,948,000 |
214,974,000 |
915,314,000 |
910,959,000 |
75% |
2005/6/30 |
613,702,000 |
226,319,000 |
894,797,000 |
889,022,000 |
69% |
2005/3/31 |
623,774,000 |
218,416,000 |
952,125,000 |
949,378,000 |
66% |
2004/12/31 |
679,364,000 |
214,095,000 |
932,763,000 |
917,209,000 |
74% |
2004/9/30 |
665,646,000 |
201,132,000 |
931,352,000 |
927,289,000 |
72% |
2004/6/30 |
630,328,000 |
194,631,000 |
875,948,000 |
871,017,000 |
72% |
2004/3/31 |
807,298,000 |
0 |
- |
1,010,330,000 |
80% |
2003/12/31 |
707,288,000 |
5,000,000 |
910,942,000 |
907,043,000 |
78% |
2003/9/30 |
527,364,000 |
0 |
- |
773,672,000 |
68% |
2003/6/30 |
517,246,000 |
8,000,000 |
809,897,000 |
803,693,000 |
64% |
2003/3/31 |
521,954,000 |
33,175,800 |
- |
758,709,000 |
69% |
2002/12/31 |
391,237,000 |
45,016,000 |
705,730,000 |
703,770,000 |
56% |
2002/9/30 |
498,329,000 |
10,266,200 |
- |
765,858,000 |
65% |
2002/6/30 |
523,419,000 |
2,999,440 |
825,964,000 |
813,797,000 |
64% |
2002/3/31 |
511,279,000 |
0 |
- |
769,792,000 |
66% |
2001/12/31 |
394,741,000 |
0 |
780,550,000 |
778,861,000 |
51% |
2001/9/30 |
159,653,000 |
0 |
- |
795,785,000 |
20% |
2001/6/30 |
76,946,000 |
0 |
- |
210,743,000 |
37% |
*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。