基金安顺(500009)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 |
2014/5/11 |
2,500,840,000 |
653,015,000 |
3,276,920,000 |
3,172,900,000 |
79% |
2014/3/31 |
2,705,410,000 |
714,913,000 |
3,455,600,000 |
3,446,590,000 |
79% |
2013/12/31 |
2,794,000,000 |
716,493,000 |
3,564,710,000 |
3,539,720,000 |
79% |
2013/9/30 |
2,659,460,000 |
685,068,000 |
3,419,170,000 |
3,408,010,000 |
78% |
2013/6/30 |
2,276,670,000 |
667,431,000 |
3,143,880,000 |
3,118,410,000 |
73% |
2013/3/31 |
2,274,170,000 |
657,657,000 |
3,197,230,000 |
3,186,410,000 |
71% |
2012/12/31 |
2,394,570,000 |
610,102,000 |
3,066,720,000 |
3,027,870,000 |
79% |
2012/9/30 |
2,177,330,000 |
573,593,000 |
2,865,490,000 |
2,858,690,000 |
76% |
2012/6/30 |
2,299,740,000 |
593,301,000 |
2,950,070,000 |
2,942,810,000 |
78% |
2012/3/31 |
2,290,640,000 |
588,646,000 |
2,915,180,000 |
2,894,460,000 |
79% |
2011/12/31 |
2,240,760,000 |
571,703,000 |
2,850,770,000 |
2,837,880,000 |
79% |
2011/9/30 |
1,991,060,000 |
614,008,000 |
2,973,360,000 |
2,945,240,000 |
68% |
2011/6/30 |
2,374,690,000 |
659,619,000 |
3,253,810,000 |
3,246,220,000 |
73% |
2011/3/31 |
2,701,530,000 |
708,362,000 |
3,457,460,000 |
3,439,940,000 |
79% |
2010/12/31 |
3,236,730,000 |
831,077,000 |
4,189,740,000 |
4,123,130,000 |
79% |
2010/9/30 |
3,048,580,000 |
778,558,000 |
3,871,020,000 |
3,861,580,000 |
79% |
2010/6/30 |
2,312,340,000 |
870,563,000 |
3,360,860,000 |
3,320,790,000 |
70% |
2010/3/31 |
3,088,490,000 |
1,526,040,000 |
5,748,990,000 |
5,674,500,000 |
54% |
2009/12/31 |
4,569,540,000 |
1,172,620,000 |
5,837,560,000 |
5,818,090,000 |
79% |
2009/9/30 |
3,890,110,000 |
1,027,360,000 |
5,007,520,000 |
4,991,540,000 |
78% |
2009/6/30 |
3,611,160,000 |
989,397,000 |
4,873,280,000 |
4,858,560,000 |
74% |
2009/3/31 |
2,647,760,000 |
872,890,000 |
4,274,240,000 |
4,221,400,000 |
63% |
2008/12/31 |
2,516,400,000 |
686,012,000 |
3,377,000,000 |
3,275,810,000 |
77% |
2008/9/30 |
2,281,720,000 |
1,069,920,000 |
3,655,220,000 |
3,596,040,000 |
63% |
2008/6/30 |
1,961,130,000 |
1,333,080,000 |
4,048,080,000 |
4,006,330,000 |
49% |
2008/3/31 |
3,321,520,000 |
3,450,130,000 |
7,517,510,000 |
7,491,850,000 |
44% |
2007/12/31 |
7,110,700,000 |
1,971,880,000 |
9,543,280,000 |
9,433,980,000 |
75% |
2007/9/30 |
7,378,670,000 |
2,036,000,000 |
10,547,300,000 |
9,998,900,000 |
74% |
2007/6/30 |
5,981,140,000 |
1,657,290,000 |
8,054,560,000 |
7,828,820,000 |
76% |
2007/3/31 |
4,916,680,000 |
1,928,080,000 |
8,524,530,000 |
8,488,290,000 |
58% |
2006/12/31 |
4,835,510,000 |
1,348,590,000 |
6,596,590,000 |
6,581,470,000 |
73% |
2006/9/30 |
3,641,410,000 |
1,012,880,000 |
5,200,390,000 |
5,001,170,000 |
73% |
2006/6/30 |
3,592,290,000 |
1,004,450,000 |
5,219,810,000 |
4,884,450,000 |
74% |
2006/3/31 |
2,821,480,000 |
801,032,000 |
3,866,340,000 |
3,854,260,000 |
73% |
2005/12/31 |
2,577,250,000 |
731,954,000 |
3,453,310,000 |
3,385,130,000 |
76% |
2005/9/30 |
2,356,940,000 |
846,952,000 |
3,301,160,000 |
3,284,110,000 |
72% |
2005/6/30 |
2,188,240,000 |
791,632,000 |
3,127,810,000 |
3,061,810,000 |
71% |
2005/3/31 |
2,341,940,000 |
708,018,000 |
3,190,420,000 |
3,118,890,000 |
75% |
2004/12/31 |
1,855,580,000 |
744,700,000 |
3,039,970,000 |
3,033,060,000 |
61% |
2004/9/30 |
1,880,370,000 |
974,411,000 |
3,244,110,000 |
3,205,020,000 |
59% |
2004/6/30 |
2,013,140,000 |
737,648,000 |
3,098,320,000 |
3,087,050,000 |
65% |
2004/3/31 |
2,664,090,000 |
96,572,900 |
- |
3,738,380,000 |
71% |
2003/12/31 |
2,232,250,000 |
221,427,000 |
3,279,550,000 |
3,240,550,000 |
69% |
2003/9/30 |
1,721,360,000 |
182,926,000 |
- |
2,992,750,000 |
58% |
2003/6/30 |
2,422,780,000 |
130,455,000 |
3,262,210,000 |
3,057,030,000 |
79% |
2003/3/31 |
2,397,870,000 |
258,858,000 |
- |
3,082,160,000 |
78% |
2002/12/31 |
1,780,100,000 |
167,842,000 |
2,897,110,000 |
2,891,480,000 |
62% |
2002/9/30 |
2,046,720,000 |
192,953,000 |
- |
3,117,400,000 |
66% |
2002/6/30 |
1,870,280,000 |
86,572,100 |
3,370,140,000 |
3,318,410,000 |
56% |
2002/3/31 |
1,733,550,000 |
5,691,990 |
- |
3,563,030,000 |
49% |
2001/12/31 |
1,642,230,000 |
5,600,800 |
3,754,210,000 |
3,507,480,000 |
47% |
2001/9/30 |
1,322,430,000 |
4,984,150 |
- |
3,484,590,000 |
38% |
2001/6/30 |
2,706,690,000 |
4,686,020 |
4,051,240,000 |
3,962,160,000 |
68% |
2001/3/31 |
3,056,240,000 |
2,016,160 |
- |
3,867,550,000 |
79% |
2000/12/31 |
3,328,710,000 |
21,308,600 |
5,277,350,000 |
4,778,460,000 |
70% |
2000/9/30 |
2,819,700,000 |
18,092,200 |
- |
4,454,650,000 |
63% |
2000/6/30 |
3,302,460,000 |
0 |
5,265,240,000 |
4,497,470,000 |
73% |
2000/3/31 |
2,490,000,000 |
10,000,000 |
- |
4,060,900,000 |
61% |
1999/12/31 |
2,382,400,000 |
0 |
3,134,940,000 |
3,112,260,000 |
77% |
1999/9/30 |
2,626,110,000 |
0 |
- |
3,332,160,000 |
79% |
1999/6/30 |
0 |
0 |
0 |
3,209,700,000 |
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。