基金汉博(500035)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 |
2007/4/26 |
971,042,000 |
245,502,000 |
1,223,560,000 |
1,221,680,000 |
79% |
2007/3/31 |
927,738,000 |
244,469,000 |
1,221,390,000 |
1,219,180,000 |
76% |
2006/12/31 |
822,720,000 |
212,455,000 |
1,195,710,000 |
1,058,640,000 |
78% |
2006/9/30 |
579,417,000 |
158,162,000 |
791,941,000 |
788,519,000 |
73% |
2006/6/30 |
586,892,000 |
169,683,000 |
822,769,000 |
768,366,000 |
76% |
2006/3/31 |
429,019,000 |
134,562,000 |
576,458,000 |
568,578,000 |
75% |
2005/12/31 |
353,940,000 |
116,411,000 |
490,799,000 |
477,485,000 |
74% |
2005/9/30 |
349,856,000 |
105,370,000 |
475,409,000 |
471,103,000 |
74% |
2005/6/30 |
309,689,000 |
91,296,700 |
443,158,000 |
441,554,000 |
70% |
2005/3/31 |
298,404,000 |
114,204,000 |
510,819,000 |
445,026,000 |
67% |
2004/12/31 |
312,135,000 |
108,957,000 |
460,293,000 |
457,850,000 |
68% |
2004/9/30 |
337,575,000 |
99,780,600 |
476,967,000 |
475,327,000 |
71% |
2004/6/30 |
281,046,000 |
108,797,000 |
447,606,000 |
446,085,000 |
63% |
2004/3/31 |
381,099,000 |
18,287,800 |
- |
521,645,000 |
73% |
2003/12/31 |
344,484,000 |
17,330,000 |
467,255,000 |
460,799,000 |
75% |
2003/9/30 |
272,859,000 |
17,833,300 |
- |
407,199,000 |
67% |
2003/6/30 |
222,741,000 |
97,350,500 |
469,983,000 |
427,647,000 |
52% |
2003/3/31 |
187,007,000 |
121,913,000 |
- |
418,097,000 |
45% |
2002/12/31 |
210,841,000 |
0 |
401,421,000 |
400,475,000 |
53% |
2002/9/30 |
267,871,000 |
0 |
- |
441,977,000 |
61% |
2002/6/30 |
308,459,000 |
0 |
466,138,000 |
462,952,000 |
67% |
2002/3/31 |
138,835,000 |
0 |
- |
448,251,000 |
31% |
2001/12/31 |
313,851,000 |
0 |
479,356,000 |
476,170,000 |
66% |
2001/9/30 |
183,776,000 |
0 |
- |
488,449,000 |
38% |
2001/6/30 |
350,401,000 |
0 |
520,314,000 |
517,116,000 |
68% |
2001/3/31 |
332,218,000 |
0 |
- |
504,307,000 |
66% |
2000/12/31 |
380,628,000 |
0 |
530,533,000 |
528,481,000 |
72% |
*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。