基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
|---|---|---|---|---|---|---|
| 单位净值:3.0715 | 净值增长率:-0.53% | 净值增长率:-0.53% | 累计净值:4.1485 | 截止日期:2007/10/24 | ||
| 最新规模:0亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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基金同德(500039)资产配置 |
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|---|---|---|---|---|---|
| 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 |
| 2007/10/24 | 1,159,470,000 | 218,750,000 | 1,541,850,000 | 1,535,770,000 | 76% |
| 2007/9/30 | 1,184,650,000 | 313,865,000 | 1,702,320,000 | 1,554,980,000 | 76% |
| 2007/6/30 | 1,036,100,000 | 274,354,000 | 1,468,500,000 | 1,369,870,000 | 76% |
| 2007/3/31 | 843,424,000 | 229,458,000 | 1,128,740,000 | 1,125,300,000 | 75% |
| 2006/12/31 | 783,499,000 | 215,261,000 | 1,134,630,000 | 1,049,030,000 | 75% |
| 2006/9/30 | 623,028,000 | 168,162,000 | 933,326,000 | 831,733,000 | 75% |
| 2006/6/30 | 623,576,000 | 164,606,000 | 843,349,000 | 798,843,000 | 78% |
| 2006/3/31 | 480,463,000 | 126,550,000 | 645,360,000 | 621,755,000 | 77% |
| 2005/12/31 | 406,093,000 | 119,166,000 | 567,418,000 | 565,872,000 | 72% |
| 2005/9/30 | 389,171,000 | 114,391,000 | 546,732,000 | 544,898,000 | 71% |
| 2005/6/30 | 370,461,000 | 109,637,000 | 516,006,000 | 514,101,000 | 72% |
| 2005/3/31 | 350,696,000 | 153,211,000 | 559,625,000 | 554,696,000 | 63% |
| 2004/12/31 | 403,117,000 | 117,785,000 | 544,370,000 | 542,875,000 | 74% |
| 2004/9/30 | 417,568,000 | 117,441,000 | 558,853,000 | 556,395,000 | 75% |
| 2004/6/30 | 384,534,000 | 102,858,000 | 494,222,000 | 490,897,000 | 78% |
| 2004/3/31 | 428,315,000 | 114,345,000 | - | 565,761,000 | 76% |
| 2003/12/31 | 389,783,000 | 104,707,000 | 511,545,000 | 509,258,000 | 77% |
| 2003/9/30 | 308,913,000 | 99,705,300 | - | 456,566,000 | 68% |
| 2003/6/30 | 250,842,000 | 36,462,000 | 477,199,000 | 475,361,000 | 53% |
| 2003/3/31 | 250,618,000 | 163,714,000 | - | 464,790,000 | 54% |
| 2002/12/31 | 266,056,000 | 100,516,000 | 443,159,000 | 438,456,000 | 61% |
| 2002/9/30 | 314,478,000 | 98,979,800 | - | 482,943,000 | 65% |
| 2002/6/30 | 365,707,000 | 115,886,000 | 521,291,000 | 514,286,000 | 71% |
| 2002/3/31 | 232,048,000 | 0 | - | 499,185,000 | 46% |
| 2001/12/31 | 235,546,000 | 0 | 495,307,000 | 494,393,000 | 48% |
| 2001/9/30 | 66,879,400 | 0 | - | 491,900,000 | 14% |
*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。