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嘉实成长基金(070001)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) | 576,301.3000 | 655,145.1000 | 691,416.1000 | 1,004,772.0000 |
| 2 | 股票市值(万元) | 398,032.7000 | 473,825.0000 | 478,039.8000 | 538,061.5000 |
| 3 | 股票投资占净资产比例(%) | 69.0668 | 72.3237 | 69.1392 | 53.5506 |
| 4 | 国债及持有现金总值(万元) | 64,356.3100 | 35,089.0100 | 133,723.8000 | 169,505.6000 |
| 5 | 国债及持有现金投资占净资产比例(%) | 11.1671 | 5.3559 | 19.3406 | 16.8701 |
| 6 | 国债市值(万元) | 7,380.5300 | 7,410.7290 | 7,390.0630 | 7,400.3480 |
| 7 | 国债市值占净资产比例(%) | 1.2807 | 1.1312 | 1.0688 | .7365 |
| 8 | 现金市值(万元) | 56,975.7800 | 27,678.2800 | 126,333.8000 | 162,105.2000 |
| 9 | 现金市值占净资产比例(%) | 9.8865 | 4.2248 | 18.2717 | 16.1335 |
| 10 | 其他资产(万元) | 2,450.1500 | 6,840.1940 | 4,555.7120 | 6,761.7100 |
| 11 | 其他资产占净资产比例(%) | .4252 | 1.0441 | .6589 | .673 |
| 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) | 111,508.7000 | 128,653.0000 | 146,168.3000 | 354,136.5000 |
| 16 | 金融债市值占净资产比例(%) | 19.349 | 19.6373 | 21.1404 | 35.2455 |
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