基金裕华(184696)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 |
2007/7/5 |
1,053,370,000 |
295,953,000 |
1,374,380,000 |
1,372,650,000 |
77% |
2007/6/30 |
1,137,280,000 |
296,189,000 |
1,463,140,000 |
1,453,670,000 |
78% |
2007/3/31 |
895,565,000 |
264,046,000 |
1,442,240,000 |
1,286,150,000 |
70% |
2006/12/31 |
813,839,000 |
216,254,000 |
1,056,920,000 |
1,048,560,000 |
78% |
2006/9/30 |
606,465,000 |
167,063,000 |
790,432,000 |
777,535,000 |
78% |
2006/6/30 |
604,017,000 |
156,085,000 |
773,653,000 |
770,272,000 |
78% |
2006/3/31 |
437,542,000 |
117,560,000 |
578,188,000 |
563,561,000 |
78% |
2005/12/31 |
385,422,000 |
114,699,000 |
524,076,000 |
521,789,000 |
74% |
2005/9/30 |
371,532,000 |
119,216,000 |
524,554,000 |
522,156,000 |
71% |
2005/6/30 |
330,095,000 |
138,323,000 |
508,792,000 |
506,871,000 |
65% |
2005/3/31 |
303,530,000 |
136,926,000 |
548,475,000 |
544,339,000 |
56% |
2004/12/31 |
388,888,000 |
126,075,000 |
531,028,000 |
529,153,000 |
73% |
2004/9/30 |
427,559,000 |
126,283,000 |
564,838,000 |
562,717,000 |
76% |
2004/6/30 |
416,944,000 |
111,391,000 |
536,484,000 |
534,378,000 |
78% |
2004/3/31 |
487,288,000 |
0 |
- |
627,256,000 |
78% |
2003/12/31 |
415,281,000 |
21,847,500 |
569,310,000 |
563,265,000 |
74% |
2003/9/30 |
322,534,000 |
40,984,200 |
- |
498,601,000 |
65% |
2003/6/30 |
274,644,000 |
47,874,600 |
510,832,000 |
508,683,000 |
54% |
2003/3/31 |
207,319,000 |
21,955,500 |
- |
488,492,000 |
42% |
2002/12/31 |
241,658,000 |
10,484,100 |
457,368,000 |
455,635,000 |
53% |
2002/9/30 |
212,883,000 |
14,486,800 |
- |
505,486,000 |
42% |
2002/6/30 |
386,590,000 |
2,699,060 |
524,895,000 |
522,846,000 |
74% |
2002/3/31 |
260,218,000 |
2,032,640 |
- |
505,312,000 |
51% |
2001/12/31 |
216,146,000 |
10,093,600 |
506,030,000 |
502,307,000 |
43% |
2001/9/30 |
151,092,000 |
10,020,000 |
- |
518,924,000 |
29% |
2001/6/30 |
368,420,000 |
0 |
564,818,000 |
563,219,000 |
65% |
2001/3/31 |
379,994,000 |
20,896,200 |
- |
542,134,000 |
70% |
2000/12/31 |
456,307,000 |
0 |
603,188,000 |
599,476,000 |
76% |
2000/9/30 |
403,982,000 |
0 |
- |
565,517,000 |
71% |
2000/6/30 |
203,209,000 |
0 |
685,015,000 |
562,758,000 |
36% |
*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。