基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
|---|---|---|---|---|---|---|
| 单位净值:2.2881 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:2.6381 | 截止日期:2007/4/29 | ||
| 最新规模:0亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
基金通宝(184738)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 |
| 2007/4/29 | 908,913,000 | 254,189,000 | 1,240,410,000 | 1,144,030,000 | 79% |
| 2007/3/31 | 777,480,000 | 251,915,000 | 1,311,210,000 | 1,105,960,000 | 70% |
| 2006/12/31 | 726,379,000 | 205,804,000 | 1,092,510,000 | 921,663,000 | 79% |
| 2006/9/30 | 517,066,000 | 144,885,000 | 762,596,000 | 694,347,000 | 74% |
| 2006/6/30 | 501,359,000 | 134,652,000 | 750,121,000 | 659,529,000 | 76% |
| 2006/3/31 | 419,027,000 | 108,495,000 | 530,938,000 | 529,722,000 | 79% |
| 2005/12/31 | 348,745,000 | 108,987,000 | 463,786,000 | 461,847,000 | 76% |
| 2005/9/30 | 286,951,000 | 92,339,700 | 443,459,000 | 441,647,000 | 65% |
| 2005/6/30 | 304,838,000 | 91,935,300 | 426,937,000 | 425,674,000 | 72% |
| 2005/3/31 | 314,115,000 | 112,105,000 | 448,057,000 | 446,863,000 | 70% |
| 2004/12/31 | 339,079,000 | 123,419,000 | 475,481,000 | 467,133,000 | 73% |
| 2004/9/30 | 356,795,000 | 116,274,000 | 495,242,000 | 491,356,000 | 73% |
| 2004/6/30 | 321,811,000 | 121,106,000 | 480,683,000 | 459,589,000 | 70% |
| 2004/3/31 | 439,221,000 | 11,985,000 | - | 528,266,000 | 83% |
| 2003/12/31 | 344,282,000 | 15,456,400 | 460,465,000 | 457,740,000 | 75% |
| 2003/9/30 | 298,950,000 | 0 | - | 416,377,000 | 72% |
| 2003/6/30 | 336,248,000 | 0 | 456,531,000 | 449,799,000 | 75% |
| 2003/3/31 | 331,098,000 | 0 | - | 449,535,000 | 74% |
| 2002/12/31 | 256,314,000 | 0 | 425,640,000 | 424,710,000 | 60% |
| 2002/9/30 | 361,796,000 | 0 | - | 479,681,000 | 75% |
| 2002/6/30 | 277,111,000 | 0 | 526,772,000 | 505,343,000 | 55% |
| 2002/3/31 | 228,190,000 | 0 | - | 494,442,000 | 46% |
| 2001/12/31 | 157,873,000 | 0 | 490,098,000 | 489,219,000 | 32% |
| 2001/9/30 | 48,801,300 | 0 | - | 201,380,000 | 24% |
*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。