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华夏回报贰基金(002021)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) | 1,137,146.0000 | 1,043,076.0000 | 822,628.7000 | 484,324.0000 |
| 2 | 股票市值(万元) | 799,086.6000 | 788,819.9000 | 487,413.0000 | 374,697.9000 |
| 3 | 股票投资占净资产比例(%) | 70.2712 | 75.6244 | 59.2507 | 77.3651 |
| 4 | 国债及持有现金总值(万元) | 263,826.5000 | 226,759.4000 | 92,019.1600 | 39,490.9600 |
| 5 | 国债及持有现金投资占净资产比例(%) | 23.2008 | 21.7395 | 11.186 | 8.1538 |
| 6 | 国债市值(万元) | 165,736.3000 | 126,784.7000 | 50,105.8700 | 26,293.6400 |
| 7 | 国债市值占净资产比例(%) | 14.5748 | 12.1549 | 6.0909 | 5.4289 |
| 8 | 现金市值(万元) | 98,090.3000 | 99,974.7000 | 41,913.2800 | 13,197.3200 |
| 9 | 现金市值占净资产比例(%) | 8.626 | 9.5846 | 5.095 | 2.7249 |
| 10 | 其他资产(万元) | 5,200.2430 | 7,423.8700 | 233,762.1000 | 5,569.3490 |
| 11 | 其他资产占净资产比例(%) | .4573 | .7117 | 28.4165 | 1.1499 |
| 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) | 78,105.5000 | 87,568.6000 | 76,563.6100 | 72,341.1000 |
| 16 | 金融债市值占净资产比例(%) | 6.8686 | 8.3952 | 9.3072 | 14.9365 |
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