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基金景阳(500007)

2007-12-10     3.83051.1594%
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
2007-06-30312,437.630.000.000.000.000.000.000.000.00
2007-03-31282,064.42212,719.2094,976.95276.3724,734.002,045.600.009,732.750.00
2006-12-31233,389.73178,907.7479,712.94643.830.002,045.600.002,793.000.00
2006-09-30172,762.91132,700.4058,021.84397.880.002,045.600.001,459.340.00
2006-06-30172,353.51133,425.5459,992.930.000.002,045.600.001,780.060.00
2006-03-31126,941.5599,667.7124,325.050.000.002,045.600.002,129.310.00
2005-12-31108,256.1280,411.1426,335.060.000.002,045.600.002,395.860.00
2005-09-30105,973.9479,603.8823,619.14836.960.002,045.600.00405.960.00
2005-06-3098,956.7975,789.9620,638.86381.574,991.982,045.600.00337.900.00
2005-03-31101,659.5070,994.2328,215.380.000.000.000.007,881.640.00
2004-12-3197,588.8771,757.7825,581.380.000.000.000.00666.470.00
2004-09-30102,294.2278,042.7125,055.460.000.000.000.00316.140.00
2004-06-3098,875.6860,840.5439,234.27459.710.000.000.00354.030.00
2004-03-31118,474.2094,062.5724,375.380.000.000.000.000.00-36.25
2003-12-31106,202.5682,344.0123,885.350.000.000.0061.640.0088.43
2003-09-3096,441.8770,983.4824,673.690.000.000.00642.300.00-142.38
2003-06-30102,059.9058,356.4626,019.580.000.000.0010,395.320.00-7,288.55
2003-03-3197,721.2361,307.0025,290.230.000.000.0010,915.960.00-208.05
2002-12-3191,393.6244,954.0745,041.200.000.000.001,250.370.00-148.14
2002-09-30100,795.6558,577.0569,106.310.000.000.001,041.420.0027,929.12
2002-06-30104,943.1970,137.8434,135.240.000.000.00547.160.00-122.95
2002-03-31100,467.1448,302.0341,623.280.000.000.000.000.00-10,541.83
2001-12-3199,311.5543,781.4555,551.510.000.000.000.000.0021.41
2001-09-30102,653.9744,004.5158,798.690.000.000.000.000.00149.23
2001-06-30117,425.9985,534.1431,847.350.000.000.000.000.00113.82