184691 基金景宏 投资概况
|
截止日 |
公布日 |
股票市值 |
股票市值占净值比例 |
债券及货币市值 |
债券及货币市值占净值比例 |
资产净值 |
单位净值 |
|
19990630 |
19990716 |
2610914553 |
92.77 |
212004298 |
7.53 |
2814259742 |
1.4071 |
|
19990930 |
19991022 |
1981203020 |
76.78 |
605341637 |
23.46 |
2580366256 |
1.2902 |
|
19991231 |
20000117 |
1810655977 |
74.84 |
614419672 |
25.4 |
2419413073 |
1.2097 |
|
20000331 |
20000420 |
2082149136 |
78.22 |
935940291 |
35.16 |
2661662953 |
1.3308 |
|
20000630 |
20000720 |
1952568218 |
71.35 |
976551575 |
35.69 |
2735858860 |
1.3679 |
|
20000930 |
20001025 |
1905111500 |
68.92 |
860388396 |
31.13 |
2763583023 |
1.3818 |
|
20001231 |
20010119 |
2201423265 |
75.14 |
732186285 |
24.99 |
2929581635 |
1.4648 |
|
20010331 |
20010420 |
1726080901 |
77.89 |
1.037E+09 |
46.77 |
2215958043 |
1.108 |
|
20010630 |
20010720 |
1619725651 |
73.12 |
596969386 |
26.95 |
2215180583 |
1.1076 |
|
20010930 |
20011025 |
752141546 |
42.18 |
1.02E+09 |
57.17 |
1783293715 |
0.8916 |
|
20011231 |
20020122 |
911748657 |
53.26 |
800534669 |
46.77 |
1711744594 |
0.8559 |
|
20020331 |
20020418 |
1267944174 |
71.09 |
1.058E+09 |
61.32 |
1724737560 |
0.8624 |
|
20020630 |
20020718 |
1267944174 |
71.09 |
475121667 |
26.64 |
1783644690 |
0.8918 |
|
20020930 |
20021025 |
1128264256 |
68.74 |
474663289 |
28.92 |
1641336632 |
0.8207 |
|
20021231 |
20030121 |
979273980.7 |
67.47 |
405970082 |
27.97 |
1451415313 |
0.7257 |
|
20030331 |
20030419 |
1050335114 |
67.3 |
424159509 |
27.18 |
1560744266 |
0.7804 |
|
20030630 |
20030719 |
1020010904 |
61.78 |
443291554 |
26.85 |
1651033786 |
0.8255 |
|
20030930 |
20031028 |
1050552167 |
66.58 |
510344129 |
32.34 |
1577969229 |
0.789 |