基金裕阳(500006)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 |
2013/7/14 |
908,630,000 |
369,594,000 |
1,811,050,000 |
1,776,760,000 |
51% |
2013/6/30 |
856,041,000 |
369,238,000 |
1,731,840,000 |
1,718,030,000 |
50% |
2013/3/31 |
1,327,880,000 |
371,576,000 |
1,751,600,000 |
1,745,920,000 |
76% |
2012/12/31 |
1,320,470,000 |
342,044,000 |
1,722,260,000 |
1,708,500,000 |
77% |
2012/9/30 |
1,038,820,000 |
370,079,000 |
1,648,440,000 |
1,638,330,000 |
63% |
2012/6/30 |
1,273,040,000 |
372,603,000 |
1,706,910,000 |
1,700,900,000 |
75% |
2012/3/31 |
1,200,340,000 |
257,279,000 |
1,648,150,000 |
1,642,350,000 |
73% |
2011/12/31 |
1,011,380,000 |
392,681,000 |
1,700,060,000 |
1,682,350,000 |
60% |
2011/9/30 |
1,030,340,000 |
451,618,000 |
1,780,350,000 |
1,774,390,000 |
58% |
2011/6/30 |
1,325,330,000 |
451,098,000 |
1,985,970,000 |
1,980,040,000 |
67% |
2011/3/31 |
1,510,320,000 |
451,974,000 |
2,222,720,000 |
2,215,890,000 |
68% |
2010/12/31 |
1,653,970,000 |
495,433,000 |
2,242,590,000 |
2,234,250,000 |
74% |
2010/9/30 |
1,679,640,000 |
427,458,000 |
2,137,650,000 |
2,125,910,000 |
79% |
2010/6/30 |
1,349,810,000 |
422,253,000 |
1,822,710,000 |
1,816,310,000 |
74% |
2010/3/31 |
1,473,850,000 |
1,242,070,000 |
3,390,060,000 |
3,380,740,000 |
44% |
2009/12/31 |
2,682,450,000 |
784,208,000 |
3,642,880,000 |
3,631,930,000 |
74% |
2009/9/30 |
2,415,500,000 |
775,055,000 |
3,283,730,000 |
3,273,440,000 |
74% |
2009/6/30 |
2,512,590,000 |
649,041,000 |
3,190,980,000 |
3,174,200,000 |
79% |
2009/3/31 |
2,240,570,000 |
610,270,000 |
3,041,790,000 |
3,033,800,000 |
74% |
2008/12/31 |
1,870,080,000 |
548,786,000 |
2,450,100,000 |
2,443,180,000 |
77% |
2008/9/30 |
2,153,070,000 |
564,626,000 |
2,765,670,000 |
2,739,660,000 |
79% |
2008/6/30 |
2,022,130,000 |
666,048,000 |
3,043,650,000 |
3,034,700,000 |
67% |
2008/3/31 |
2,687,880,000 |
2,156,430,000 |
5,829,340,000 |
5,814,880,000 |
46% |
2007/12/31 |
5,708,770,000 |
1,563,930,000 |
7,507,050,000 |
7,493,200,000 |
76% |
2007/9/30 |
5,325,480,000 |
1,493,310,000 |
8,824,290,000 |
7,404,540,000 |
72% |
2007/6/30 |
4,119,460,000 |
1,225,690,000 |
5,852,960,000 |
5,822,810,000 |
71% |
2007/3/31 |
3,477,820,000 |
1,104,340,000 |
5,359,960,000 |
5,282,630,000 |
66% |
2006/12/31 |
3,182,050,000 |
835,260,000 |
4,259,420,000 |
4,038,440,000 |
79% |
2006/9/30 |
2,163,160,000 |
596,166,000 |
2,925,240,000 |
2,896,740,000 |
75% |
2006/6/30 |
2,153,530,000 |
560,801,000 |
2,782,220,000 |
2,763,620,000 |
78% |
2006/3/31 |
1,787,160,000 |
469,447,000 |
2,307,990,000 |
2,286,020,000 |
78% |
2005/12/31 |
1,658,010,000 |
434,382,000 |
2,118,940,000 |
2,109,440,000 |
79% |
2005/9/30 |
1,468,310,000 |
528,866,000 |
2,011,000,000 |
2,004,970,000 |
73% |
2005/6/30 |
1,255,290,000 |
572,255,000 |
1,879,800,000 |
1,873,100,000 |
67% |
2005/3/31 |
1,282,750,000 |
609,168,000 |
2,057,030,000 |
2,037,540,000 |
63% |
2004/12/31 |
1,460,620,000 |
582,861,000 |
2,114,550,000 |
2,099,800,000 |
70% |
2004/9/30 |
1,434,330,000 |
564,696,000 |
2,195,100,000 |
2,188,680,000 |
66% |
2004/6/30 |
1,349,470,000 |
542,721,000 |
2,157,300,000 |
2,150,230,000 |
63% |
2004/3/31 |
1,746,470,000 |
46,439,900 |
- |
2,508,190,000 |
70% |
2003/12/31 |
1,506,480,000 |
86,478,500 |
2,187,230,000 |
2,180,080,000 |
69% |
2003/9/30 |
1,352,360,000 |
102,400,000 |
- |
1,930,490,000 |
70% |
2003/6/30 |
1,175,950,000 |
167,481,000 |
2,018,930,000 |
2,011,390,000 |
58% |
2003/3/31 |
1,318,030,000 |
86,913,000 |
- |
1,964,360,000 |
67% |
2002/12/31 |
1,281,750,000 |
23,150,600 |
1,776,180,000 |
1,767,030,000 |
73% |
2002/9/30 |
1,104,820,000 |
74,982,000 |
- |
1,982,630,000 |
56% |
2002/6/30 |
1,416,640,000 |
8,407,610 |
2,112,740,000 |
2,106,520,000 |
67% |
2002/3/31 |
610,906,000 |
50,828,000 |
- |
2,019,380,000 |
30% |
2001/12/31 |
1,101,390,000 |
80,748,800 |
2,020,640,000 |
2,015,090,000 |
55% |
2001/9/30 |
1,188,810,000 |
80,160,000 |
- |
2,090,500,000 |
57% |
2001/6/30 |
1,583,710,000 |
61,523,800 |
2,405,270,000 |
2,390,750,000 |
66% |
2001/3/31 |
1,807,760,000 |
58,665,200 |
- |
2,388,720,000 |
76% |
2000/12/31 |
2,774,210,000 |
4,200,960 |
3,942,940,000 |
3,558,180,000 |
78% |
2000/9/30 |
2,560,920,000 |
0 |
- |
3,395,600,000 |
75% |
2000/6/30 |
2,397,230,000 |
0 |
4,082,120,000 |
3,353,720,000 |
71% |
2000/3/31 |
2,444,320,000 |
0 |
- |
3,127,020,000 |
78% |
1999/12/31 |
2,114,910,000 |
0 |
3,039,790,000 |
2,990,320,000 |
71% |
1999/9/30 |
2,465,030,000 |
0 |
- |
3,159,730,000 |
78% |
1999/6/30 |
2,703,880,000 |
0 |
3,550,950,000 |
3,435,020,000 |
79% |
1999/3/31 |
1,428,330,000 |
764,848,000 |
- |
2,135,000,000 |
67% |
1998/12/31 |
1,587,660,000 |
0 |
2,169,690,000 |
2,150,340,000 |
76% |
1998/10/30 |
784,426,000 |
0 |
- |
2,024,480,000 |
39% |
1998/9/30 |
0 |
0 |
0 |
2,021,000,000 |
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。