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基金汉博(500035)

2007-04-26     2.44342.2300%
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
2007-03-31121,918.2092,773.8119,185.220.000.006,390.030.001,240.930.00
2006-12-31105,863.7382,272.0129,650.990.000.005,892.200.00193.810.00
2006-09-3078,851.8957,941.7413,483.730.000.005,892.200.00942.510.00
2006-06-3076,836.6358,689.2416,104.751,367.000.005,892.200.00223.760.00
2006-03-3156,857.8142,901.906,844.681,770.150.005,892.200.00236.910.00
2005-12-3147,748.4635,394.025,717.601,951.860.005,892.200.00124.180.00
2005-09-3047,110.2934,985.567,770.81720.160.003,893.200.00171.200.00
2005-06-3044,155.3830,968.889,290.580.000.003,893.200.00163.140.00
2005-03-3144,502.6529,840.366,543.021,787.490.005,893.000.007,018.010.00
2004-12-3145,784.9731,213.527,956.85791.280.005,893.000.00174.660.00
2004-09-3047,532.7433,757.499,011.680.000.003,893.200.001,034.290.00
2004-06-3044,608.4928,104.5510,443.131,295.870.003,893.200.001,023.800.00
2004-03-3152,164.5238,109.9212,183.741,828.780.000.000.000.00-42.09
2003-12-3146,079.8834,448.409,981.721,733.000.000.000.000.0083.24
2003-09-3040,719.9127,285.9011,573.151,783.330.000.000.000.00-77.53
2003-06-3042,764.6622,274.1214,712.229,735.050.000.000.000.003,956.74
2003-03-3141,809.7218,700.6810,789.670.000.000.0012,191.300.00-128.07
2002-12-3140,047.4921,084.1218,869.370.000.000.000.000.00-94.00
2002-09-3044,197.7326,787.1028,404.670.000.000.000.000.0010,994.03
2002-06-3046,295.2030,845.9315,393.670.000.000.000.000.00-55.60
2002-03-3144,825.1213,883.4632,486.560.000.000.000.000.001,544.89
2001-12-3147,617.0431,385.1516,245.690.000.000.000.000.0013.79
2001-09-3048,844.9418,377.6348,542.230.000.000.000.000.0018,074.92
2001-06-3051,711.6035,040.0816,721.160.000.000.000.000.0049.64
2001-03-3150,430.6833,221.7815,335.880.000.000.000.000.00-1,873.03