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基金景业(500017)

2007-01-15     1.50611.6742%
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
2007-01-1575,305.5059,132.5721,191.910.000.000.000.00666.470.00
2006-12-3190,585.1571,918.9522,224.300.000.004,997.500.00506.280.00
2006-09-3067,582.4152,425.7911,315.910.000.004,944.500.00687.490.00
2006-06-3070,197.4150,548.3625,508.410.000.004,944.500.001,942.680.00
2006-03-3151,054.5040,351.8410,877.120.000.000.000.00538.100.00
2005-12-3145,309.6935,084.9810,314.300.000.000.000.00423.130.00
2005-09-3042,771.7032,597.969,825.710.000.000.000.001,717.090.00
2005-06-3040,802.3930,369.1210,723.840.000.000.000.00551.280.00
2005-03-3143,264.8524,176.2410,407.632,164.550.000.000.007,366.030.00
2004-12-3142,735.7729,405.2411,160.132,026.510.000.000.00625.740.00
2004-09-3043,965.9529,498.0211,541.162,097.990.000.000.001,278.220.00
2004-06-3041,370.7127,059.0213,099.681,000.430.000.000.00696.710.00
2004-03-3146,829.4133,883.9311,854.610.000.000.001,123.830.0032.96
2003-12-3143,424.6832,798.9010,672.980.000.000.000.000.0047.20
2003-09-3038,533.7126,686.2311,723.630.000.000.00176.520.0052.66
2003-06-3040,687.7925,557.8515,137.010.000.000.000.000.007.07
2003-03-3137,093.6124,484.2912,601.650.000.000.000.000.00-7.66
2002-12-3136,166.7310,922.5024,470.620.000.000.00757.070.00-16.76
2002-09-3039,683.3027,457.9419,972.360.000.000.00316.350.008,063.35
2002-06-3040,940.1029,933.2310,541.330.000.000.00320.010.00-145.54
2002-03-3139,077.4226,908.9011,929.930.000.000.000.000.00-238.59
2001-12-3126,347.5613,807.8412,648.010.000.000.000.000.0038.28