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基金科讯(500029)

2007-12-17     2.5034-1.6307%
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
2007-06-30229,905.560.000.000.000.000.000.000.000.00
2007-03-31207,980.03151,126.6518,227.770.0032,962.0032,988.580.00701.860.00
2006-12-31187,971.24146,979.269,855.85112.870.0029,467.970.00708.230.00
2006-09-30135,210.35103,883.345,260.10101.430.0026,171.840.00234.880.00
2006-06-30142,169.39109,017.266,411.480.000.0026,199.380.00978.530.00
2006-03-31104,407.5781,472.2514,952.530.000.008,105.600.00464.030.00
2005-12-3191,511.9971,409.689,495.940.000.0011,117.600.00310.790.00
2005-09-3091,095.9468,094.788,834.16436.000.0013,133.200.001,033.280.00
2005-06-3088,902.2161,370.2314,169.212,067.240.0011,237.200.00635.820.00
2005-03-3194,937.8162,377.3614,563.171,668.090.0011,160.730.005,443.100.00
2004-12-3191,720.8767,936.3614,205.761,396.670.009,332.800.00404.690.00
2004-09-3092,728.8966,564.6125,472.37411.300.000.000.00686.940.00
2004-06-3087,101.6763,032.7824,255.990.000.000.000.00305.990.00
2004-03-31101,033.4080,729.7920,351.240.000.000.000.000.0047.63
2003-12-3190,704.2670,728.7719,539.870.000.000.00500.000.0064.38
2003-09-3077,367.1752,736.3624,623.250.000.000.000.000.00-7.57
2003-06-3080,369.2751,724.6427,616.070.000.000.00800.000.00-228.56
2003-03-3175,870.8652,195.4120,232.790.000.000.003,317.580.00-125.08
2002-12-3170,376.9939,123.7320,453.190.000.000.004,501.600.00-6,298.48
2002-09-3076,585.7949,832.8625,711.700.000.000.001,026.620.00-14.62
2002-06-3081,379.6652,341.9328,459.230.000.000.00299.940.00-278.55
2002-03-3176,979.2251,127.9116,676.490.000.000.000.000.00-9,174.82
2001-12-3177,886.0839,474.1138,517.700.000.000.000.000.0099.73
2001-09-3079,578.4915,965.3063,680.980.000.000.000.000.0067.79
2001-06-3021,074.307,694.6013,545.970.000.000.000.000.00166.27