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嘉实增长基金(070002)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) | 287,952.8000 | 323,056.3000 | 328,641.5000 | 273,041.6000 |
| 2 | 股票市值(万元) | 184,548.5000 | 216,943.0000 | 223,643.4000 | 186,164.4000 |
| 3 | 股票投资占净资产比例(%) | 64.0898 | 67.1533 | 68.0509 | 68.1817 |
| 4 | 国债及持有现金总值(万元) | 38,952.3300 | 55,512.6100 | 92,728.8000 | 55,564.3700 |
| 5 | 国债及持有现金投资占净资产比例(%) | 13.5273 | 17.1836 | 28.2158 | 20.3501 |
| 6 | 国债市值(万元) | 18,747.6100 | 36,081.1300 | 38,430.9400 | 37,394.8300 |
| 7 | 国债市值占净资产比例(%) | 6.5107 | 11.1687 | 11.6939 | 13.6957 |
| 8 | 现金市值(万元) | 20,204.7200 | 19,431.4800 | 54,297.8600 | 18,169.5400 |
| 9 | 现金市值占净资产比例(%) | 7.0167 | 6.0149 | 16.5219 | 6.6545 |
| 10 | 其他资产(万元) | 19,719.9500 | 10,228.4000 | 8,380.0060 | 8,231.2250 |
| 11 | 其他资产占净资产比例(%) | 6.8483 | 3.1661 | 2.5499 | 3.0146 |
| 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) | 42,448.6000 | 48,291.3000 | 33,233.1700 | 20,358.9900 |
| 16 | 金融债市值占净资产比例(%) | 14.7415 | 14.9483 | 10.1123 | 7.4564 |
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