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基金景博(184695)

2007-06-12     2.263012.7441%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2007-03-31163,421.70127,833.8552,838.34138.1913,667.000.000.001,450.190.00
2006-12-31167,996.65132,423.7248,740.400.000.004,935.570.00521.960.00
2006-09-30130,988.1594,300.7734,313.7346.120.004,935.570.00710.470.00
2006-06-30132,156.33102,763.3747,579.61381.810.000.000.002,145.900.00
2006-03-31102,929.2480,426.1924,736.590.000.000.000.00506.310.00
2005-12-3192,470.3265,809.7821,233.211,056.020.005,161.200.00536.140.00
2005-09-3091,342.2958,059.8028,742.024,394.040.000.000.00411.620.00
2005-06-3086,428.6655,918.8327,412.180.000.002,073.400.001,309.580.00
2005-03-3189,526.2460,863.0428,813.810.000.000.000.008,136.620.00
2004-12-3190,716.3061,705.3728,661.271,689.750.000.000.00598.170.00
2004-09-3093,282.8364,565.0328,708.450.000.000.000.00381.690.00
2004-06-3090,229.4856,285.4934,868.170.006,000.000.000.00273.160.00
2004-03-31107,381.4783,976.8122,746.460.000.000.00600.000.00-58.19
2003-12-3199,846.9476,698.4621,937.150.000.000.001,343.630.00132.30
2003-09-3087,045.7138,159.2042,831.230.000.000.001,342.830.00-4,712.46
2003-06-3091,996.8461,970.9528,248.210.000.000.001,852.400.0074.72
2003-03-3190,901.2854,884.1128,035.770.000.000.007,808.030.00-173.36
2002-12-3187,344.4647,465.6336,664.980.000.000.003,106.070.00-107.80
2002-09-3098,529.1466,115.5334,236.530.000.000.001,717.840.003,540.76
2002-06-30104,072.0775,056.6127,194.720.000.000.001,737.700.00-83.04
2002-03-31101,672.6350,783.8345,261.400.000.000.000.000.00-5,627.40
2001-12-31102,048.6046,675.3055,443.380.000.000.000.000.0070.08
2001-09-30106,503.7260,631.8045,859.910.000.000.000.000.00-12.01
2001-06-30124,160.0585,596.3538,591.530.000.000.000.000.00144.75
2001-03-31121,858.8682,868.7751,079.510.000.000.000.000.0012,089.42