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华安宏利基金(040005)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) | 1,664,060.0000 | 1,698,746.0000 | 1,194,419.0000 | 651,501.1000 |
| 2 | 股票市值(万元) | 1,438,446.0000 | 1,571,614.0000 | 1,082,690.0000 | 578,728.0000 |
| 3 | 股票投资占净资产比例(%) | 86.442 | 92.5161 | 90.6457 | 88.8299 |
| 4 | 国债及持有现金总值(万元) | 191,157.3000 | 51,417.6700 | 39,303.4500 | 55,405.9100 |
| 5 | 国债及持有现金投资占净资产比例(%) | 11.4874 | 3.0268 | 3.2906 | 8.5043 |
| 6 | 国债市值(万元) | 27,907.0000 | 15,590.8000 | 11,196.8600 | 4,751.7890 |
| 7 | 国债市值占净资产比例(%) | 1.677 | .9178 | .9374 | .7294 |
| 8 | 现金市值(万元) | 163,250.3000 | 35,826.8800 | 28,106.5900 | 50,654.1200 |
| 9 | 现金市值占净资产比例(%) | 9.8104 | 2.109 | 2.3532 | 7.775 |
| 10 | 其他资产(万元) | 11,697.5800 | 16,904.3400 | 32,088.5100 | 50,654.1200 |
| 11 | 其他资产占净资产比例(%) | .703 | .9951 | 2.6865 | 7.775 |
| 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) | 59,178.8000 | 70,905.9000 | 52,351.4600 | 29,676.4800 |
| 16 | 金融债市值占净资产比例(%) | 3.5563 | 4.174 | 4.383 | 4.5551 |
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