基金鸿飞(184700)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 |
2008/4/14 |
409,171,000 |
0 |
597,354,000 |
587,318,000 |
70% |
2008/3/31 |
862,344,000 |
354,042,000 |
1,453,120,000 |
1,436,740,000 |
60% |
2007/12/31 |
1,367,090,000 |
362,275,000 |
1,790,080,000 |
1,785,790,000 |
77% |
2007/9/30 |
1,354,680,000 |
360,910,000 |
2,053,400,000 |
1,786,580,000 |
76% |
2007/6/30 |
1,003,130,000 |
295,932,000 |
1,376,800,000 |
1,356,610,000 |
74% |
2007/3/31 |
716,508,000 |
240,276,000 |
1,159,970,000 |
1,156,010,000 |
62% |
2006/12/31 |
678,475,000 |
195,599,000 |
1,030,960,000 |
927,466,000 |
73% |
2006/9/30 |
461,979,000 |
143,758,000 |
688,790,000 |
686,272,000 |
67% |
2006/6/30 |
480,298,000 |
137,381,000 |
681,035,000 |
675,554,000 |
71% |
2006/3/31 |
400,721,000 |
106,032,000 |
520,561,000 |
515,367,000 |
78% |
2005/12/31 |
322,799,000 |
93,105,500 |
448,820,000 |
446,348,000 |
72% |
2005/9/30 |
330,229,000 |
97,343,400 |
447,858,000 |
445,700,000 |
74% |
2005/6/30 |
289,923,000 |
90,538,800 |
454,048,000 |
429,881,000 |
67% |
2005/3/31 |
346,307,000 |
108,681,000 |
544,174,000 |
466,773,000 |
74% |
2004/12/31 |
381,430,000 |
112,557,000 |
497,700,000 |
494,776,000 |
77% |
2004/9/30 |
396,927,000 |
114,904,000 |
526,023,000 |
523,539,000 |
76% |
2004/6/30 |
329,906,000 |
113,016,000 |
496,557,000 |
494,030,000 |
67% |
2004/3/31 |
404,214,000 |
4,262,670 |
- |
569,096,000 |
71% |
2003/12/31 |
406,636,000 |
4,685,620 |
527,252,000 |
524,660,000 |
78% |
2003/9/30 |
252,514,000 |
4,838,070 |
- |
460,788,000 |
55% |
2003/6/30 |
333,158,000 |
337,617 |
480,027,000 |
477,099,000 |
70% |
2003/3/31 |
276,098,000 |
3,506,950 |
- |
453,165,000 |
61% |
2002/12/31 |
301,017,000 |
0 |
421,319,000 |
418,752,000 |
72% |
2002/9/30 |
268,636,000 |
0 |
- |
465,277,000 |
58% |
2002/6/30 |
387,395,000 |
0 |
518,810,000 |
509,826,000 |
76% |
2002/3/31 |
333,996,000 |
0 |
- |
510,012,000 |
65% |
2001/12/31 |
6,129,570 |
0 |
499,254,000 |
498,066,000 |
1% |
*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。