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华夏成长基金(000001)资产配置
| 序号 | 数据日期 | 2007-12-31 | 2007-9-30 | 2007-6-30 | 2007-3-31 |
| 1 | 资产净值(万元) | 1,276,897.0000 | 1,369,451.0000 | 1,081,736.0000 | 1,047,223.0000 |
| 2 | 股票市值(万元) | 981,810.7000 | 1,076,983.0000 | 814,555.4000 | 808,501.8000 |
| 3 | 股票投资占净资产比例(%) | 76.8904 | 78.6434 | 75.3008 | 77.2044 |
| 4 | 国债及持有现金总值(万元) | 106,271.1000 | 126,489.1000 | 92,808.4300 | 108,050.1000 |
| 5 | 国债及持有现金投资占净资产比例(%) | 8.3226 | 9.2365 | 8.5796 | 10.3178 |
| 6 | 国债市值(万元) | 80,830.5900 | 110,508.3000 | 69,346.7200 | 62,022.8100 |
| 7 | 国债市值占净资产比例(%) | 6.3302 | 8.0695 | 6.4107 | 5.9226 |
| 8 | 现金市值(万元) | 25,440.5100 | 15,980.7600 | 23,461.7100 | 46,027.2900 |
| 9 | 现金市值占净资产比例(%) | 1.9924 | 1.1669 | 2.1689 | 4.3952 |
| 10 | 其他资产(万元) | 5,715.8630 | 5,922.7960 | 70,971.0800 | 11,984.4600 |
| 11 | 其他资产占净资产比例(%) | .4476 | .4325 | 6.5609 | 1.1444 |
| 12 | 债券市值(不含国债)(万元) | 未公布 | 未公布 | 未公布 | 未公布 |
| 13 | 债券市值(不含国债)占净资产比例(%) | | | | |
| 14 | 借贷方差额(万元) | 未公布 | 未公布 | 未公布 | 未公布 |
| 15 | 金融债市值(万元) | 133,350.0000 | 125,292.3000 | 109,493.7000 | 90,881.7000 |
| 16 | 金融债市值占净资产比例(%) | 10.4433 | 9.1491 | 10.122 | 8.6784 |
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