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基金通宝(184738)

2007-04-29     2.2881-0.0306%
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
2007-03-31110,595.5477,748.0435,994.831,715.087,420.000.000.0014,496.240.00
2006-12-3192,166.2572,637.9331,862.832,057.750.000.000.00468.030.00
2006-09-3069,434.7151,706.6523,369.440.000.000.000.00368.700.00
2006-06-3065,952.9350,135.8824,016.820.000.000.000.00247.000.00
2006-03-3152,972.1641,902.7210,994.470.000.000.000.00196.640.00
2005-12-3146,184.6734,874.4710,216.631,195.710.000.000.0091.750.00
2005-09-3044,164.6828,695.1515,477.650.000.000.000.00173.140.00
2005-06-3042,567.3930,483.8412,086.610.000.000.000.00123.250.00
2005-03-3144,686.3231,411.5010,133.691,673.760.000.000.001,586.710.00
2004-12-3146,713.2833,907.8510,996.502,547.490.000.000.0096.250.00
2004-09-3049,135.6035,679.4712,132.121,557.960.000.000.00154.640.00
2004-06-3045,958.9132,181.0714,555.891,070.620.000.000.00547.080.00
2004-03-3152,826.5543,922.1411,681.970.000.000.001,198.500.003,976.06
2003-12-3145,773.9634,428.209,846.110.000.000.001,545.640.0045.98
2003-09-3041,637.6629,895.0411,738.520.000.000.000.000.00-4.10
2003-06-3044,979.9433,624.8511,380.800.000.000.000.000.0025.71
2003-03-3144,953.4633,109.8511,807.000.000.000.000.000.00-36.61
2002-12-3142,471.0225,631.3916,841.160.000.000.000.000.001.53
2002-09-3047,968.0636,179.6117,106.550.000.000.000.000.005,318.11
2002-06-3050,534.3227,711.1124,765.290.000.000.000.000.001,942.09
2002-03-3149,444.1822,818.9719,592.550.000.000.000.000.00-7,032.67
2001-12-3148,921.8815,787.3233,220.110.000.000.000.000.0085.55
2001-09-3020,138.054,880.1315,294.100.000.000.000.000.0036.18