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基金同智(184702)

2007-01-04     1.58532.2840%
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
2006-12-3177,496.2857,888.4329,626.350.000.005,723.340.001,453.340.00
2006-09-3081,026.4661,919.7024,821.490.000.000.000.00442.760.00
2006-06-3078,359.9060,361.5017,328.370.000.000.000.001,421.410.00
2006-03-3163,169.3946,766.9917,528.220.000.000.000.00181.180.00
2005-12-3157,612.4041,588.3015,147.400.210.000.000.001,080.860.00
2005-09-3056,085.7239,350.2616,767.920.210.000.000.00289.580.00
2005-06-3052,318.2037,744.6913,822.51348.410.000.000.001,029.910.00
2005-03-3155,045.2535,088.1215,878.59112.860.000.000.007,525.710.00
2004-12-3154,423.7040,258.1115,390.930.000.000.000.0097.740.00
2004-09-3055,425.8741,180.1914,496.95187.200.000.000.00210.830.00
2004-06-3050,768.1034,720.9312,075.970.000.000.000.004,200.280.00
2004-03-3156,337.3742,581.0012,173.620.000.000.001,381.190.00-201.57
2003-12-3150,532.9240,022.3211,220.740.000.000.000.000.00710.14
2003-09-3047,177.7229,731.7415,897.060.000.000.00836.960.00-711.96
2003-06-3049,087.0124,667.2422,748.490.000.000.001,215.400.00-455.88
2003-03-3147,387.9626,671.9718,343.150.000.000.002,970.190.00597.34
2002-12-3144,440.8125,087.6513,554.050.000.000.00679.260.00-5,119.85
2002-09-3048,801.3930,878.1928,018.93942.630.000.000.000.0011,038.35
2002-06-3052,363.3437,208.7417,404.81656.510.000.000.000.002,906.72
2002-03-3153,268.8128,094.5817,234.370.000.000.000.000.00-7,939.87
2001-12-3153,152.0329,646.2623,623.700.000.000.000.000.00117.93
2001-09-3054,704.3423,156.1722,722.610.000.000.000.000.00-8,825.56
2001-06-3058,460.4631,453.8627,150.660.000.000.000.000.00144.06
2001-03-3156,329.7829,943.2514,789.410.000.000.000.000.00-11,597.11
2000-12-3158,472.2841,074.6517,499.140.000.000.000.000.00101.51