基金裕泽(184705)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 |
2011/4/21 |
345,470,000 |
118,614,000 |
552,716,000 |
535,139,000 |
65% |
2011/3/31 |
356,944,000 |
167,447,000 |
616,240,000 |
565,269,000 |
63% |
2010/12/31 |
450,860,000 |
122,468,000 |
593,280,000 |
581,834,000 |
77% |
2010/9/30 |
402,702,000 |
144,559,000 |
636,817,000 |
583,506,000 |
69% |
2010/6/30 |
363,632,000 |
106,154,000 |
513,166,000 |
495,354,000 |
73% |
2010/3/31 |
426,207,000 |
148,384,000 |
710,136,000 |
614,375,000 |
69% |
2009/12/31 |
479,277,000 |
129,064,000 |
643,386,000 |
641,293,000 |
75% |
2009/9/30 |
365,959,000 |
121,762,000 |
570,389,000 |
567,908,000 |
64% |
2009/6/30 |
465,557,000 |
118,741,000 |
593,380,000 |
588,778,000 |
79% |
2009/3/31 |
349,263,000 |
102,606,000 |
495,311,000 |
492,994,000 |
71% |
2008/12/31 |
293,959,000 |
94,945,800 |
401,929,000 |
399,905,000 |
74% |
2008/9/30 |
311,367,000 |
122,233,000 |
524,782,000 |
449,777,000 |
69% |
2008/6/30 |
104,506,000 |
274,958,000 |
470,907,000 |
468,354,000 |
22% |
2008/3/31 |
355,037,000 |
813,720,000 |
1,408,370,000 |
1,403,320,000 |
25% |
2007/12/31 |
1,322,840,000 |
372,593,000 |
1,755,680,000 |
1,751,290,000 |
76% |
2007/9/30 |
1,262,770,000 |
370,826,000 |
2,004,370,000 |
1,829,810,000 |
69% |
2007/6/30 |
1,156,630,000 |
294,777,000 |
1,466,690,000 |
1,462,240,000 |
79% |
2007/3/31 |
834,171,000 |
249,205,000 |
1,300,270,000 |
1,195,320,000 |
70% |
2006/12/31 |
834,240,000 |
217,869,000 |
1,106,750,000 |
1,060,830,000 |
79% |
2006/9/30 |
566,180,000 |
155,810,000 |
754,603,000 |
751,808,000 |
75% |
2006/6/30 |
536,473,000 |
143,431,000 |
710,186,000 |
707,326,000 |
76% |
2006/3/31 |
430,942,000 |
128,358,000 |
632,040,000 |
623,466,000 |
69% |
2005/12/31 |
431,932,000 |
117,296,000 |
573,155,000 |
570,855,000 |
76% |
2005/9/30 |
386,983,000 |
166,814,000 |
568,350,000 |
566,014,000 |
68% |
2005/6/30 |
380,499,000 |
142,286,000 |
542,479,000 |
539,544,000 |
71% |
2005/3/31 |
332,911,000 |
171,069,000 |
664,738,000 |
622,454,000 |
53% |
2004/12/31 |
381,732,000 |
128,875,000 |
602,668,000 |
598,918,000 |
64% |
2004/9/30 |
432,696,000 |
126,275,000 |
590,609,000 |
588,413,000 |
74% |
2004/6/30 |
403,884,000 |
113,586,000 |
556,049,000 |
553,955,000 |
73% |
2004/3/31 |
489,782,000 |
1,203,430 |
- |
631,453,000 |
78% |
2003/12/31 |
373,129,000 |
21,663,400 |
553,209,000 |
548,432,000 |
68% |
2003/9/30 |
321,125,000 |
18,169,400 |
- |
468,856,000 |
68% |
2003/6/30 |
349,959,000 |
7,593,520 |
479,915,000 |
476,569,000 |
73% |
2003/3/31 |
278,027,000 |
0 |
- |
457,614,000 |
61% |
2002/12/31 |
286,384,000 |
0 |
421,630,000 |
419,667,000 |
68% |
2002/9/30 |
294,348,000 |
11,301,000 |
- |
467,416,000 |
63% |
2002/6/30 |
360,598,000 |
0 |
488,032,000 |
486,513,000 |
74% |
2002/3/31 |
272,117,000 |
0 |
- |
473,620,000 |
57% |
2001/12/31 |
245,324,000 |
10,093,600 |
468,427,000 |
464,405,000 |
53% |
2001/9/30 |
288,872,000 |
10,020,000 |
- |
483,749,000 |
60% |
2001/6/30 |
361,831,000 |
2,643,000 |
535,186,000 |
530,486,000 |
68% |
2001/3/31 |
325,020,000 |
2,520,200 |
- |
523,721,000 |
62% |
2000/12/31 |
453,298,000 |
0 |
666,018,000 |
597,816,000 |
76% |
2000/9/30 |
372,462,000 |
0 |
- |
565,122,000 |
66% |
2000/6/30 |
273,077,000 |
0 |
- |
560,807,000 |
49% |
*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。