国泰金象保本(020006)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 |
2007/11/10 |
15,424,600 |
194,790,000 |
500,506,000 |
497,660,000 |
3% |
2007/9/30 |
73,244,600 |
222,199,000 |
334,936,000 |
332,463,000 |
22% |
2007/6/30 |
98,617,800 |
218,271,000 |
369,150,000 |
338,431,000 |
29% |
2007/3/31 |
94,667,200 |
298,836,000 |
421,107,000 |
319,613,000 |
30% |
2006/12/31 |
101,165,000 |
229,499,000 |
446,551,000 |
342,375,000 |
30% |
2006/9/30 |
80,734,300 |
272,659,000 |
431,225,000 |
352,715,000 |
23% |
2006/6/30 |
73,927,200 |
284,955,000 |
390,131,000 |
387,946,000 |
19% |
2006/3/31 |
85,842,200 |
295,381,000 |
423,656,000 |
419,614,000 |
20% |
2005/12/31 |
43,876,800 |
402,624,000 |
462,141,000 |
452,190,000 |
10% |
2005/9/30 |
22,742,300 |
475,758,000 |
517,596,000 |
515,600,000 |
4% |
2005/6/30 |
25,832,500 |
467,214,000 |
551,416,000 |
549,485,000 |
5% |
2005/3/31 |
15,937,000 |
486,490,000 |
584,986,000 |
578,270,000 |
3% |
2004/12/31 |
- |
0 |
- |
657,942,000 |
-% |
*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。