基金金盛(184703)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 |
2009/10/18 |
176,644,000 |
310,198,000 |
552,034,000 |
549,926,000 |
32% |
2009/9/30 |
166,306,000 |
339,258,000 |
541,522,000 |
539,146,000 |
31% |
2009/6/30 |
522,361,000 |
158,304,000 |
758,602,000 |
750,418,000 |
70% |
2009/3/31 |
446,767,000 |
134,939,000 |
643,547,000 |
641,502,000 |
70% |
2008/12/31 |
356,946,000 |
155,788,000 |
541,132,000 |
520,503,000 |
69% |
2008/9/30 |
369,084,000 |
138,217,000 |
525,008,000 |
519,628,000 |
71% |
2008/6/30 |
374,466,000 |
198,319,000 |
619,000,000 |
613,847,000 |
61% |
2008/3/31 |
833,610,000 |
278,691,000 |
1,186,490,000 |
1,173,710,000 |
71% |
2007/12/31 |
1,096,020,000 |
309,986,000 |
1,634,810,000 |
1,471,400,000 |
74% |
2007/9/30 |
1,700,460,000 |
443,460,000 |
2,265,000,000 |
2,165,260,000 |
79% |
2007/6/30 |
1,227,440,000 |
318,298,000 |
1,650,550,000 |
1,569,820,000 |
78% |
2007/3/31 |
852,857,000 |
229,755,000 |
1,167,230,000 |
1,102,820,000 |
77% |
2006/12/31 |
865,895,000 |
227,517,000 |
1,243,620,000 |
1,105,320,000 |
78% |
2006/9/30 |
662,246,000 |
181,976,000 |
949,629,000 |
883,255,000 |
75% |
2006/6/30 |
640,479,000 |
171,497,000 |
841,286,000 |
838,580,000 |
76% |
2006/3/31 |
478,788,000 |
125,614,000 |
622,060,000 |
610,093,000 |
78% |
2005/12/31 |
383,860,000 |
114,274,000 |
531,299,000 |
525,232,000 |
73% |
2005/9/30 |
393,034,000 |
111,400,000 |
530,359,000 |
519,453,000 |
76% |
2005/6/30 |
352,092,000 |
108,028,000 |
488,435,000 |
486,514,000 |
72% |
2005/3/31 |
362,945,000 |
122,187,000 |
504,673,000 |
502,671,000 |
72% |
2004/12/31 |
373,883,000 |
124,211,000 |
515,724,000 |
509,829,000 |
73% |
2004/9/30 |
413,977,000 |
131,689,000 |
632,947,000 |
583,992,000 |
71% |
2004/6/30 |
380,654,000 |
127,894,000 |
545,169,000 |
543,210,000 |
70% |
2004/3/31 |
459,364,000 |
10,463,300 |
- |
617,931,000 |
74% |
2003/12/31 |
394,616,000 |
29,805,300 |
547,421,000 |
545,834,000 |
72% |
2003/9/30 |
274,505,000 |
32,073,500 |
- |
465,411,000 |
59% |
2003/6/30 |
309,534,000 |
33,013,000 |
492,523,000 |
474,043,000 |
65% |
2003/3/31 |
277,238,000 |
27,232,800 |
- |
452,714,000 |
61% |
2002/12/31 |
237,023,000 |
0 |
417,857,000 |
416,320,000 |
57% |
2002/9/30 |
280,094,000 |
14,083,600 |
- |
453,793,000 |
62% |
2002/6/30 |
304,154,000 |
14,085,900 |
622,862,000 |
464,006,000 |
66% |
2002/3/31 |
236,966,000 |
0 |
- |
449,640,000 |
53% |
2001/12/31 |
271,788,000 |
0 |
456,062,000 |
454,751,000 |
60% |
2001/9/30 |
299,190,000 |
0 |
- |
482,757,000 |
62% |
2001/6/30 |
362,083,000 |
0 |
647,779,000 |
546,259,000 |
66% |
2001/3/31 |
410,088,000 |
0 |
- |
530,212,000 |
77% |
2000/12/31 |
429,529,000 |
0 |
582,357,000 |
579,257,000 |
74% |
2000/9/30 |
320,629,000 |
0 |
- |
520,592,000 |
62% |
2000/6/30 |
0 |
0 |
0 |
265,882,000 |
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。