基金泰和(500002)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 |
2014/4/3 |
1,622,290,000 |
441,471,000 |
2,085,780,000 |
2,078,500,000 |
78% |
2014/3/31 |
1,610,610,000 |
441,492,000 |
2,092,520,000 |
2,085,660,000 |
77% |
2013/12/31 |
2,013,980,000 |
574,476,000 |
2,695,910,000 |
2,681,220,000 |
75% |
2013/9/30 |
2,135,270,000 |
549,334,000 |
2,763,760,000 |
2,707,480,000 |
79% |
2013/6/30 |
1,597,490,000 |
607,528,000 |
2,361,990,000 |
2,295,950,000 |
70% |
2013/3/31 |
1,533,450,000 |
450,870,000 |
2,241,640,000 |
2,187,250,000 |
70% |
2012/12/31 |
1,538,760,000 |
410,915,000 |
2,081,920,000 |
2,002,450,000 |
77% |
2012/9/30 |
1,483,150,000 |
407,939,000 |
1,952,980,000 |
1,910,130,000 |
78% |
2012/6/30 |
1,403,900,000 |
400,154,000 |
2,057,340,000 |
1,951,140,000 |
72% |
2012/3/31 |
1,142,970,000 |
444,424,000 |
1,807,770,000 |
1,793,600,000 |
64% |
2011/12/31 |
1,197,640,000 |
408,645,000 |
1,787,910,000 |
1,747,220,000 |
69% |
2011/9/30 |
1,378,810,000 |
447,659,000 |
1,890,560,000 |
1,866,070,000 |
74% |
2011/6/30 |
1,498,930,000 |
470,495,000 |
2,129,180,000 |
2,082,980,000 |
72% |
2011/3/31 |
1,435,100,000 |
555,585,000 |
2,447,600,000 |
2,422,850,000 |
59% |
2010/12/31 |
1,976,930,000 |
555,865,000 |
2,652,080,000 |
2,599,230,000 |
76% |
2010/9/30 |
1,734,800,000 |
491,696,000 |
2,439,920,000 |
2,387,630,000 |
73% |
2010/6/30 |
1,417,430,000 |
446,905,000 |
2,001,060,000 |
1,995,230,000 |
71% |
2010/3/31 |
1,696,180,000 |
469,886,000 |
2,327,560,000 |
2,296,960,000 |
74% |
2009/12/31 |
1,818,450,000 |
493,338,000 |
2,418,490,000 |
2,347,080,000 |
77% |
2009/9/30 |
1,558,060,000 |
428,698,000 |
2,013,230,000 |
2,006,110,000 |
78% |
2009/6/30 |
1,581,170,000 |
414,288,000 |
2,026,530,000 |
2,012,750,000 |
79% |
2009/3/31 |
1,337,040,000 |
350,612,000 |
1,754,050,000 |
1,720,060,000 |
78% |
2008/12/31 |
812,283,000 |
342,067,000 |
1,382,760,000 |
1,375,850,000 |
59% |
2008/9/30 |
1,011,580,000 |
434,667,000 |
1,566,550,000 |
1,491,650,000 |
68% |
2008/6/30 |
1,211,810,000 |
472,075,000 |
1,767,670,000 |
1,760,350,000 |
69% |
2008/3/31 |
2,243,810,000 |
626,252,000 |
5,492,840,000 |
5,470,810,000 |
41% |
2007/12/31 |
5,359,310,000 |
1,491,440,000 |
7,017,830,000 |
6,973,970,000 |
77% |
2007/9/30 |
5,214,130,000 |
1,368,520,000 |
6,991,770,000 |
6,678,900,000 |
78% |
2007/6/30 |
4,942,840,000 |
1,320,300,000 |
7,043,790,000 |
6,302,570,000 |
78% |
2007/3/31 |
4,070,580,000 |
1,093,980,000 |
5,311,690,000 |
5,297,090,000 |
77% |
2006/12/31 |
3,326,100,000 |
960,242,000 |
4,792,440,000 |
4,339,000,000 |
77% |
2006/9/30 |
2,295,240,000 |
623,885,000 |
3,125,600,000 |
2,943,690,000 |
78% |
2006/6/30 |
2,309,990,000 |
606,512,000 |
3,046,820,000 |
2,985,520,000 |
77% |
2006/3/31 |
1,755,100,000 |
470,371,000 |
2,346,510,000 |
2,326,330,000 |
75% |
2005/12/31 |
1,522,030,000 |
444,453,000 |
2,124,720,000 |
2,106,650,000 |
72% |
2005/9/30 |
1,466,830,000 |
416,589,000 |
2,175,590,000 |
2,055,760,000 |
71% |
2005/6/30 |
1,491,140,000 |
398,036,000 |
1,911,230,000 |
1,894,460,000 |
79% |
2005/3/31 |
1,501,460,000 |
408,910,000 |
2,011,600,000 |
1,930,970,000 |
78% |
2004/12/31 |
1,495,990,000 |
469,193,000 |
1,997,450,000 |
1,987,400,000 |
75% |
2004/9/30 |
1,596,950,000 |
503,794,000 |
2,119,400,000 |
2,107,050,000 |
76% |
2004/6/30 |
1,609,990,000 |
413,542,000 |
2,031,980,000 |
2,024,460,000 |
80% |
2004/3/31 |
1,898,760,000 |
501,013,000 |
- |
2,403,360,000 |
79% |
2003/12/31 |
1,627,540,000 |
441,402,000 |
2,150,220,000 |
2,144,600,000 |
76% |
2003/9/30 |
1,368,120,000 |
431,382,000 |
- |
1,808,610,000 |
76% |
2003/6/30 |
1,086,460,000 |
801,908,000 |
1,945,530,000 |
1,917,830,000 |
57% |
2003/3/31 |
1,305,750,000 |
520,661,000 |
- |
1,864,130,000 |
70% |
2002/12/31 |
1,142,210,000 |
433,600,000 |
1,759,780,000 |
1,755,490,000 |
65% |
2002/9/30 |
1,044,480,000 |
534,463,000 |
- |
1,924,700,000 |
54% |
2002/6/30 |
1,363,250,000 |
502,009,000 |
2,008,480,000 |
2,003,640,000 |
68% |
2002/3/31 |
1,229,660,000 |
557,013,000 |
- |
1,910,600,000 |
64% |
2001/12/31 |
1,189,550,000 |
546,702,000 |
1,902,510,000 |
1,894,770,000 |
63% |
2001/9/30 |
1,310,170,000 |
613,459,000 |
- |
1,959,460,000 |
67% |
2001/6/30 |
1,878,720,000 |
655,558,000 |
2,805,230,000 |
2,793,430,000 |
67% |
2001/3/31 |
1,968,070,000 |
649,700,000 |
- |
2,675,140,000 |
74% |
2000/12/31 |
2,104,600,000 |
571,780,000 |
2,878,810,000 |
2,840,240,000 |
74% |
2000/9/30 |
2,050,510,000 |
554,733,000 |
- |
2,659,370,000 |
77% |
2000/6/30 |
2,098,110,000 |
0 |
2,992,350,000 |
2,987,830,000 |
70% |
2000/3/31 |
2,074,390,000 |
0 |
- |
2,715,740,000 |
76% |
1999/12/31 |
1,684,110,000 |
0 |
2,187,760,000 |
2,180,370,000 |
77% |
1999/9/30 |
1,949,390,000 |
0 |
- |
2,349,530,000 |
83% |
1999/6/30 |
1,817,130,000 |
0 |
- |
2,376,280,000 |
76% |
*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。