基金安瑞(500013)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 |
2007/4/9 |
819,410,000 |
208,711,000 |
1,163,420,000 |
1,060,440,000 |
77% |
2007/3/31 |
823,151,000 |
247,030,000 |
1,205,400,000 |
1,194,780,000 |
69% |
2006/12/31 |
657,865,000 |
180,250,000 |
918,215,000 |
880,751,000 |
75% |
2006/9/30 |
519,057,000 |
143,459,000 |
712,852,000 |
705,758,000 |
74% |
2006/6/30 |
545,066,000 |
143,424,000 |
708,685,000 |
698,627,000 |
78% |
2006/3/31 |
374,150,000 |
109,225,000 |
520,448,000 |
517,443,000 |
72% |
2005/12/31 |
342,756,000 |
96,311,900 |
468,181,000 |
463,477,000 |
74% |
2005/9/30 |
319,102,000 |
95,221,000 |
456,834,000 |
452,231,000 |
71% |
2005/6/30 |
300,474,000 |
92,646,600 |
423,452,000 |
421,584,000 |
71% |
2005/3/31 |
305,902,000 |
106,205,000 |
509,494,000 |
437,572,000 |
70% |
2004/12/31 |
265,418,000 |
111,152,000 |
454,962,000 |
452,808,000 |
59% |
2004/9/30 |
294,217,000 |
106,582,000 |
481,633,000 |
478,963,000 |
61% |
2004/6/30 |
335,482,000 |
122,151,000 |
478,793,000 |
477,140,000 |
70% |
2004/3/31 |
386,009,000 |
25,896,000 |
- |
540,093,000 |
71% |
2003/12/31 |
296,684,000 |
38,065,700 |
465,076,000 |
463,399,000 |
64% |
2003/9/30 |
328,551,000 |
37,367,000 |
- |
441,540,000 |
74% |
2003/6/30 |
370,835,000 |
18,253,500 |
535,529,000 |
472,453,000 |
78% |
2003/3/31 |
376,012,000 |
37,207,500 |
- |
491,399,000 |
77% |
2002/12/31 |
292,454,000 |
49,935,000 |
467,651,000 |
466,408,000 |
63% |
2002/9/30 |
326,009,000 |
17,224,100 |
- |
518,124,000 |
63% |
2002/6/30 |
265,946,000 |
15,318,000 |
536,691,000 |
535,109,000 |
50% |
2002/3/31 |
220,655,000 |
0 |
- |
564,901,000 |
39% |
2001/12/31 |
143,507,000 |
0 |
556,283,000 |
547,023,000 |
26% |
2001/9/30 |
0 |
0 |
0 |
248,555,000 |
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。