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富国天源基金(100016)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) | 147,789.2000 | 200,819.4000 | 327,020.6000 | 52,451.0600 |
| 2 | 股票市值(万元) | 96,331.5900 | 129,303.2000 | 210,394.0000 | 30,106.3200 |
| 3 | 股票投资占净资产比例(%) | 65.1818 | 64.3878 | 64.3366 | 57.3989 |
| 4 | 国债及持有现金总值(万元) | 15,051.8600 | 12,378.6800 | 117,671.1000 | 10,822.5900 |
| 5 | 国债及持有现金投资占净资产比例(%) | 10.1847 | 6.1641 | 35.9828 | 20.6337 |
| 6 | 国债市值(万元) | 9,126.6710 | 7,496.8710 | 2,092.5970 | 3,887.2280 |
| 7 | 国债市值占净资产比例(%) | 6.1755 | 3.7331 | .6399 | 7.4112 |
| 8 | 现金市值(万元) | 5,925.1890 | 4,881.8110 | 115,578.5000 | 6,935.3650 |
| 9 | 现金市值占净资产比例(%) | 4.0092 | 2.4309 | 35.3429 | 13.2225 |
| 10 | 其他资产(万元) | 963.9699 | 5,026.3410 | 2,540.4110 | 469.4243 |
| 11 | 其他资产占净资产比例(%) | .6523 | 2.5029 | .7768 | .895 |
| 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) | 36,038.4000 | 53,472.0000 | 81,558.7000 | 13,112.6000 |
| 16 | 金融债市值占净资产比例(%) | 24.385 | 26.6269 | 24.9399 | 24.9997 |
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