基金裕隆(184692)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2014/6/2 |
1,909,300,000 |
565,794,000 |
2,527,760,000 |
2,521,760,000 |
76% |
2014/3/31 |
1,880,740,000 |
561,635,000 |
2,473,440,000 |
2,461,420,000 |
76% |
2013/12/31 |
2,071,340,000 |
629,071,000 |
2,740,340,000 |
2,733,870,000 |
76% |
2013/9/30 |
2,125,420,000 |
591,868,000 |
2,804,790,000 |
2,783,460,000 |
76% |
2013/6/30 |
1,944,220,000 |
606,743,000 |
2,590,890,000 |
2,584,510,000 |
75% |
2013/3/31 |
2,118,590,000 |
630,100,000 |
2,771,640,000 |
2,764,390,000 |
77% |
2012/12/31 |
2,326,830,000 |
588,796,000 |
2,945,950,000 |
2,938,820,000 |
79% |
2012/9/30 |
2,131,190,000 |
601,787,000 |
2,758,670,000 |
2,751,760,000 |
77% |
2012/6/30 |
2,279,520,000 |
605,404,000 |
2,916,610,000 |
2,906,560,000 |
78% |
2012/3/31 |
2,140,770,000 |
582,965,000 |
2,744,750,000 |
2,736,430,000 |
78% |
2011/12/31 |
2,113,270,000 |
575,312,000 |
2,703,950,000 |
2,695,210,000 |
78% |
2011/9/30 |
2,099,960,000 |
638,442,000 |
2,756,500,000 |
2,748,410,000 |
76% |
2011/6/30 |
2,439,950,000 |
636,085,000 |
3,118,750,000 |
3,109,280,000 |
78% |
2011/3/31 |
2,444,430,000 |
749,258,000 |
3,629,320,000 |
3,619,430,000 |
68% |
2010/12/31 |
2,745,660,000 |
812,866,000 |
3,600,950,000 |
3,587,080,000 |
77% |
2010/9/30 |
2,436,240,000 |
921,975,000 |
3,783,930,000 |
3,613,230,000 |
67% |
2010/6/30 |
2,110,400,000 |
808,402,000 |
3,074,070,000 |
3,064,250,000 |
69% |
2010/3/31 |
2,329,160,000 |
1,112,360,000 |
4,283,030,000 |
4,266,260,000 |
55% |
2009/12/31 |
3,222,950,000 |
945,968,000 |
4,569,240,000 |
4,554,280,000 |
71% |
2009/9/30 |
1,948,880,000 |
1,455,190,000 |
4,071,610,000 |
4,055,190,000 |
48% |
2009/6/30 |
3,043,810,000 |
826,973,000 |
4,039,350,000 |
4,023,800,000 |
76% |
2009/3/31 |
2,298,880,000 |
703,194,000 |
3,437,590,000 |
3,422,840,000 |
67% |
2008/12/31 |
1,830,790,000 |
682,618,000 |
2,777,560,000 |
2,764,830,000 |
66% |
2008/9/30 |
1,888,980,000 |
813,659,000 |
3,119,240,000 |
2,952,730,000 |
64% |
2008/6/30 |
1,843,800,000 |
1,006,060,000 |
3,225,410,000 |
3,210,800,000 |
57% |
2008/3/31 |
3,022,950,000 |
4,483,960,000 |
9,208,640,000 |
9,149,420,000 |
33% |
2007/12/31 |
6,089,810,000 |
3,808,850,000 |
10,962,900,000 |
10,942,300,000 |
56% |
2007/9/30 |
8,694,910,000 |
2,368,360,000 |
12,863,900,000 |
11,700,800,000 |
74% |
2007/6/30 |
6,512,560,000 |
1,727,580,000 |
8,654,750,000 |
8,430,740,000 |
77% |
2007/3/31 |
4,849,700,000 |
1,577,840,000 |
8,098,020,000 |
7,477,700,000 |
65% |
2006/12/31 |
4,773,840,000 |
1,250,820,000 |
6,096,480,000 |
6,080,760,000 |
79% |
2006/9/30 |
3,204,250,000 |
886,449,000 |
4,382,720,000 |
4,256,590,000 |
75% |
2006/6/30 |
3,198,290,000 |
868,567,000 |
4,251,850,000 |
4,239,020,000 |
75% |
2006/3/31 |
2,447,660,000 |
684,702,000 |
3,280,950,000 |
3,257,110,000 |
75% |
2005/12/31 |
2,179,320,000 |
615,928,000 |
2,914,970,000 |
2,893,780,000 |
75% |
2005/9/30 |
1,936,480,000 |
793,817,000 |
2,866,910,000 |
2,858,420,000 |
68% |
2005/6/30 |
1,927,110,000 |
721,272,000 |
2,772,670,000 |
2,758,650,000 |
70% |
2005/3/31 |
1,878,010,000 |
667,006,000 |
2,845,610,000 |
2,835,840,000 |
66% |
2004/12/31 |
2,115,610,000 |
603,011,000 |
2,904,400,000 |
2,897,220,000 |
73% |
2004/9/30 |
1,957,320,000 |
724,353,000 |
3,128,090,000 |
3,110,580,000 |
63% |
2004/6/30 |
2,214,530,000 |
742,229,000 |
3,076,120,000 |
3,056,050,000 |
72% |
2004/3/31 |
2,665,480,000 |
41,746,000 |
- |
3,584,790,000 |
74% |
2003/12/31 |
2,383,760,000 |
30,595,500 |
3,273,990,000 |
3,237,580,000 |
74% |
2003/9/30 |
1,968,430,000 |
140,464,000 |
- |
2,853,720,000 |
69% |
2003/6/30 |
1,783,190,000 |
345,367,000 |
3,007,240,000 |
2,998,920,000 |
59% |
2003/3/31 |
1,771,720,000 |
68,248,400 |
- |
2,870,500,000 |
62% |
2002/12/31 |
1,700,730,000 |
29,595,000 |
2,622,700,000 |
2,613,700,000 |
65% |
2002/9/30 |
2,276,100,000 |
30,254,000 |
- |
3,022,490,000 |
75% |
2002/6/30 |
2,400,000,000 |
8,719,720 |
3,141,480,000 |
3,089,020,000 |
78% |
2002/3/31 |
1,713,690,000 |
0 |
- |
2,963,890,000 |
58% |
2001/12/31 |
1,502,440,000 |
151,404,000 |
2,967,710,000 |
2,960,890,000 |
51% |
2001/9/30 |
1,684,760,000 |
150,300,000 |
- |
3,077,200,000 |
55% |
2001/6/30 |
2,279,310,000 |
0 |
3,433,410,000 |
3,425,470,000 |
67% |
2001/3/31 |
2,486,710,000 |
0 |
- |
3,418,020,000 |
73% |
2000/12/31 |
3,655,250,000 |
0 |
5,194,600,000 |
4,647,110,000 |
79% |
2000/9/30 |
3,216,280,000 |
0 |
- |
4,451,770,000 |
72% |
2000/6/30 |
3,335,750,000 |
0 |
5,740,820,000 |
4,437,720,000 |
75% |
2000/3/31 |
3,067,950,000 |
0 |
- |
4,075,270,000 |
75% |
1999/12/31 |
2,060,880,000 |
0 |
3,288,620,000 |
3,241,830,000 |
63% |
1999/9/30 |
2,619,720,000 |
0 |
- |
3,422,220,000 |
77% |
1999/6/30 |
0 |
0 |
0 |
3,524,400,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。