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基金金元(500010)

2007-05-13     3.0928-0.0065%
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
2007-03-31138,025.54109,366.1633,252.652,986.856,233.006,099.200.001,353.380.00
2006-12-31115,179.7191,084.3629,356.810.000.006,099.200.00260.110.00
2006-09-3076,543.1460,703.6316,694.2046.120.006,099.200.00354.630.00
2006-06-3074,002.3757,985.8817,011.360.000.006,099.200.00416.280.00
2006-03-3156,450.7842,704.888,295.460.000.004,116.800.001,477.580.00
2005-12-3150,956.7235,829.3713,009.330.000.004,116.800.00285.890.00
2005-09-3049,306.2438,102.7710,896.02308.640.000.000.00297.120.00
2005-06-3047,161.6028,568.4218,135.980.00831.840.000.00706.190.00
2005-03-3149,053.4034,356.6412,130.292,640.000.000.000.00241.300.00
2004-12-3147,702.2434,198.066,337.383,718.280.003,700.000.00166.390.00
2004-09-3050,462.8036,830.1011,676.971,945.730.000.000.00268.530.00
2004-06-3047,384.5634,885.3112,720.54232.560.000.000.00212.640.00
2004-03-3153,711.9341,404.8415,868.370.000.000.000.000.003,561.29
2003-12-3147,467.1137,482.9510,800.254,462.960.000.000.000.005,279.04
2003-09-3041,026.9326,527.939,582.074,941.780.000.000.000.0024.85
2003-06-3042,635.4224,350.4918,316.210.000.000.000.000.0031.27
2003-03-3141,263.4830,747.0110,577.771.120.000.000.000.0062.43
2002-12-3137,710.1220,728.3015,782.491,271.530.000.000.000.0072.20
2002-09-3041,669.4836,933.1212,868.361,317.820.000.000.000.009,449.82
2002-06-3045,845.1539,265.5111,725.322,124.380.000.000.000.007,270.06
2002-03-3143,676.9332,210.589,729.04912.000.000.000.000.00-825.30
2001-12-3143,399.9521,315.7921,070.441,128.520.000.000.000.00109.80
2001-09-3046,869.1124,070.1920,976.291,971.330.000.000.000.00148.70
2001-06-3054,128.9636,610.4319,548.292,971.920.000.000.000.005,001.68
2001-03-3151,993.0031,201.4219,661.022,833.840.000.000.000.001,703.28