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基金金泰(500001)

2012-12-21     0.91510.0219%
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
2007-06-30589,461.910.000.000.000.000.000.000.000.00
2007-03-31416,868.45333,134.92102,656.450.0020,602.009,838.820.003,777.500.00
2006-12-31418,922.02334,597.75119,148.951,153.8020,602.006,597.450.001,393.380.00
2006-09-30319,978.66249,450.2985,617.331,018.1720,602.0011,166.080.002,290.060.00
2006-06-30307,545.72244,883.9975,920.020.0020,602.004,559.950.001,158.920.00
2006-03-31231,873.98184,071.2748,964.160.000.002,009.200.001,334.150.00
2005-12-31195,750.18150,441.1345,298.060.0068,162.726,043.570.00650.980.00
2005-09-30196,791.74145,720.4245,331.054,208.4310,180.840.000.001,325.100.00
2005-06-30190,272.24131,913.2452,607.084,195.440.000.000.002,070.930.00
2005-03-31202,768.71137,662.9545,911.205,456.380.005,019.100.009,355.890.00
2004-12-31207,230.42142,050.8355,996.316,077.730.002,999.100.00730.800.00
2004-09-30217,672.45153,913.6667,387.966,928.740.004,930.500.00712.4514,000.00
2004-06-30206,008.50143,446.1253,801.623,901.250.004,930.500.00940.900.00
2004-03-31233,448.38175,329.8855,947.610.000.000.003,535.310.001,364.42
2003-12-31208,453.19152,161.6246,038.550.000.000.009,965.340.00-287.67
2003-09-30177,655.51112,424.3952,970.690.000.000.0012,084.570.00-175.86
2003-06-30183,052.43120,877.0845,249.440.000.000.0011,931.450.00-4,994.46
2003-03-31183,296.15106,108.2171,359.030.000.000.004,988.690.00-840.22
2002-12-31171,019.80107,450.0963,166.060.000.000.000.000.00-403.65
2002-09-30192,295.97127,875.86109,415.870.000.000.000.000.0044,995.76
2002-06-30202,364.61127,610.50101,383.360.000.000.000.000.0026,629.24
2002-03-31201,092.29117,629.4883,432.650.000.000.000.000.00-30.15
2001-12-31203,291.95126,576.9581,982.810.000.000.000.000.005,267.81
2001-09-30211,434.49121,558.9990,155.670.000.000.000.000.00280.17
2001-06-30244,640.64165,539.7679,443.990.000.000.000.000.00343.11