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基金裕元(500016)

2007-04-11     2.13383.5072%
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
2007-03-31337,295.24228,710.74103,405.960.0024,734.0040,661.500.001,183.400.00
2006-12-31300,157.24231,007.1744,416.330.000.0040,661.500.00709.190.00
2006-09-30215,129.13161,984.3920,447.800.000.0040,268.100.00839.470.00
2006-06-30201,549.57151,494.2612,077.380.000.0038,109.000.00455.650.00
2006-03-31175,113.55132,970.9732,451.300.000.0010,244.000.003,046.190.00
2005-12-31162,896.20122,786.0431,717.250.000.0010,244.000.00499.870.00
2005-09-30159,858.06114,426.3736,517.870.000.0010,244.000.001,519.970.00
2005-06-30151,576.12108,824.3732,509.350.000.0010,244.000.00814.990.00
2005-03-31165,629.11119,112.8146,342.360.000.000.000.00590.280.00
2004-12-31165,556.90122,355.5244,481.400.000.000.000.00712.080.00
2004-09-30176,165.40127,621.6246,948.851,456.000.000.000.00595.200.00
2004-06-30167,678.35122,201.1545,917.630.000.000.000.00770.340.00
2004-03-31204,101.96155,077.3248,815.390.000.000.000.000.00-209.25
2003-12-31176,354.75136,270.7939,995.190.000.000.000.000.00-89.27
2003-09-30153,884.56109,949.0741,481.732,426.220.000.000.000.00-27.53
2003-06-30157,388.5797,336.9151,676.788,094.160.000.000.000.00-280.72
2003-03-31150,200.2894,157.1351,100.474,479.630.000.000.000.00-463.06
2002-12-31138,177.4998,275.4137,559.242,203.620.000.000.000.00-139.22
2002-09-30152,566.26100,597.2082,387.182,502.060.000.000.000.0032,920.18
2002-06-30159,416.32110,292.4748,473.91490.950.000.000.000.00-158.98
2002-03-31159,265.86100,194.3860,295.770.000.000.000.000.001,224.29
2001-12-31155,910.6756,362.0194,811.080.000.005,046.800.000.00301.73
2001-09-30159,959.0438,224.01117,011.310.000.005,010.000.000.00286.28
2001-06-30174,270.0078,358.3096,239.050.000.000.000.000.00327.35
2001-03-31172,695.3098,367.33123,093.380.000.000.000.000.0048,765.41