基金天元(184698)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 |
2014/7/2 |
1,096,130,000 |
1,344,530,000 |
2,762,440,000 |
2,736,880,000 |
40% |
2014/6/30 |
1,065,050,000 |
1,345,630,000 |
2,747,600,000 |
2,733,570,000 |
39% |
2014/3/31 |
1,275,140,000 |
1,062,800,000 |
2,737,710,000 |
2,731,300,000 |
47% |
2013/12/31 |
1,872,670,000 |
622,499,000 |
2,818,320,000 |
2,812,100,000 |
67% |
2013/9/30 |
2,053,570,000 |
616,125,000 |
2,871,690,000 |
2,864,070,000 |
72% |
2013/6/30 |
1,570,030,000 |
601,572,000 |
2,592,510,000 |
2,585,070,000 |
61% |
2013/3/31 |
1,729,490,000 |
593,140,000 |
2,664,810,000 |
2,656,110,000 |
65% |
2012/12/31 |
1,876,910,000 |
552,409,000 |
2,588,260,000 |
2,578,930,000 |
73% |
2012/9/30 |
1,527,650,000 |
643,174,000 |
2,481,090,000 |
2,471,640,000 |
62% |
2012/6/30 |
1,619,900,000 |
575,854,000 |
2,714,120,000 |
2,579,360,000 |
63% |
2012/3/31 |
1,709,930,000 |
599,757,000 |
2,558,690,000 |
2,518,230,000 |
68% |
2011/12/31 |
1,480,430,000 |
680,381,000 |
2,651,090,000 |
2,486,280,000 |
60% |
2011/9/30 |
1,408,370,000 |
821,056,000 |
2,679,070,000 |
2,669,770,000 |
53% |
2011/6/30 |
1,856,010,000 |
647,737,000 |
2,995,290,000 |
2,981,240,000 |
62% |
2011/3/31 |
2,210,210,000 |
690,389,000 |
3,136,700,000 |
3,107,450,000 |
71% |
2010/12/31 |
2,418,320,000 |
779,692,000 |
3,464,960,000 |
3,419,700,000 |
71% |
2010/9/30 |
2,517,960,000 |
699,142,000 |
3,311,430,000 |
3,267,620,000 |
77% |
2010/6/30 |
1,846,990,000 |
607,816,000 |
2,847,860,000 |
2,832,620,000 |
65% |
2010/3/31 |
3,185,300,000 |
914,272,000 |
4,292,410,000 |
4,264,910,000 |
75% |
2009/12/31 |
3,500,330,000 |
934,860,000 |
4,504,760,000 |
4,453,190,000 |
79% |
2009/9/30 |
2,792,980,000 |
839,163,000 |
3,911,040,000 |
3,895,160,000 |
72% |
2009/6/30 |
3,455,880,000 |
895,414,000 |
4,615,020,000 |
4,393,510,000 |
79% |
2009/3/31 |
2,819,450,000 |
800,771,000 |
3,739,650,000 |
3,705,610,000 |
76% |
2008/12/31 |
1,766,510,000 |
1,078,200,000 |
3,043,260,000 |
3,009,560,000 |
59% |
2008/9/30 |
1,704,280,000 |
1,123,600,000 |
3,449,500,000 |
3,332,210,000 |
51% |
2008/6/30 |
2,439,770,000 |
1,036,040,000 |
3,795,160,000 |
3,774,880,000 |
65% |
2008/3/31 |
4,276,890,000 |
2,516,640,000 |
7,908,300,000 |
7,882,230,000 |
54% |
2007/12/31 |
6,906,780,000 |
2,002,190,000 |
9,976,210,000 |
9,756,630,000 |
71% |
2007/9/30 |
8,416,320,000 |
2,155,510,000 |
10,884,000,000 |
10,672,200,000 |
79% |
2007/6/30 |
6,496,880,000 |
1,846,560,000 |
9,032,940,000 |
8,902,190,000 |
73% |
2007/3/31 |
5,431,610,000 |
1,661,170,000 |
8,584,130,000 |
8,212,400,000 |
66% |
2006/12/31 |
5,279,770,000 |
1,340,640,000 |
7,169,350,000 |
6,633,480,000 |
80% |
2006/9/30 |
3,644,880,000 |
999,665,000 |
4,878,580,000 |
4,705,620,000 |
77% |
2006/6/30 |
3,631,570,000 |
963,318,000 |
5,336,910,000 |
4,687,900,000 |
77% |
2006/3/31 |
2,597,490,000 |
733,472,000 |
3,570,860,000 |
3,555,240,000 |
73% |
2005/12/31 |
2,053,940,000 |
871,995,000 |
3,316,870,000 |
3,296,250,000 |
62% |
2005/9/30 |
2,249,860,000 |
853,927,000 |
3,181,750,000 |
3,170,910,000 |
71% |
2005/6/30 |
2,105,620,000 |
787,149,000 |
3,022,320,000 |
3,012,320,000 |
70% |
2005/3/31 |
2,336,290,000 |
793,260,000 |
3,241,220,000 |
3,224,680,000 |
72% |
2004/12/31 |
2,387,310,000 |
756,690,000 |
3,167,140,000 |
3,152,790,000 |
76% |
2004/9/30 |
2,324,340,000 |
887,596,000 |
3,322,910,000 |
3,312,020,000 |
70% |
2004/6/30 |
2,242,570,000 |
812,969,000 |
3,194,900,000 |
3,182,670,000 |
70% |
2004/3/31 |
2,954,360,000 |
109,580,000 |
- |
3,828,560,000 |
77% |
2003/12/31 |
2,565,690,000 |
173,031,000 |
3,478,710,000 |
3,460,540,000 |
74% |
2003/9/30 |
1,720,510,000 |
228,405,000 |
- |
2,960,660,000 |
58% |
2003/6/30 |
1,797,580,000 |
195,480,000 |
3,067,260,000 |
3,054,440,000 |
59% |
2003/3/31 |
1,747,220,000 |
121,426,000 |
- |
2,940,010,000 |
59% |
2002/12/31 |
1,326,770,000 |
87,832,200 |
2,815,240,000 |
2,737,580,000 |
48% |
2002/9/30 |
1,682,660,000 |
58,740,500 |
- |
2,995,440,000 |
56% |
2002/6/30 |
1,864,840,000 |
28,489,700 |
3,200,990,000 |
3,153,320,000 |
59% |
2002/3/31 |
1,811,830,000 |
0 |
- |
3,101,880,000 |
58% |
2001/12/31 |
1,409,540,000 |
0 |
3,286,880,000 |
3,077,550,000 |
46% |
2001/9/30 |
1,524,960,000 |
0 |
- |
3,313,450,000 |
46% |
2001/6/30 |
2,450,470,000 |
0 |
3,805,390,000 |
3,775,530,000 |
65% |
2001/3/31 |
2,669,700,000 |
0 |
- |
3,696,660,000 |
72% |
2000/12/31 |
3,656,710,000 |
330,849 |
4,927,950,000 |
4,749,630,000 |
77% |
2000/9/30 |
2,967,610,000 |
0 |
- |
4,443,320,000 |
67% |
2000/6/30 |
3,310,430,000 |
0 |
5,259,890,000 |
4,254,420,000 |
78% |
2000/3/31 |
3,093,720,000 |
0 |
- |
3,997,600,000 |
77% |
1999/12/31 |
2,164,300,000 |
0 |
3,033,690,000 |
2,957,970,000 |
73% |
1999/9/30 |
0 |
0 |
0 |
3,007,500,000 |
0% |
*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。