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宝盈鸿利基金(213001)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) | 161,727.8000 | 197,079.2000 | 181,116.0000 | 56,505.7500 |
| 2 | 股票市值(万元) | 107,505.5000 | 146,693.3000 | 123,839.4000 | 39,203.1300 |
| 3 | 股票投资占净资产比例(%) | 66.4731 | 74.4337 | 68.3757 | 69.379 |
| 4 | 国债及持有现金总值(万元) | 22,843.8100 | 46,395.5500 | 36,683.5600 | 27,669.2000 |
| 5 | 国债及持有现金投资占净资产比例(%) | 14.1248 | 23.5416 | 20.2542 | 48.9671 |
| 6 | 国债市值(万元) | 17,064.5900 | 25,855.9800 | 22,092.1900 | 11,278.6100 |
| 7 | 国债市值占净资产比例(%) | 10.5514 | 13.1196 | 12.1978 | 19.9601 |
| 8 | 现金市值(万元) | 5,779.2240 | 20,539.5600 | 14,591.3700 | 16,390.5900 |
| 9 | 现金市值占净资产比例(%) | 3.5734 | 10.422 | 8.0564 | 29.0069 |
| 10 | 其他资产(万元) | 5,973.2000 | 4,654.7870 | 6,198.4260 | 1,241.0810 |
| 11 | 其他资产占净资产比例(%) | 3.6934 | 2.3619 | 3.4224 | 2.1964 |
| 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) | 16,001.8000 | 15,990.6000 | 16,048.6100 | 1,076.0000 |
| 16 | 金融债市值占净资产比例(%) | 9.8943 | 8.1138 | 8.861 | 1.9042 |
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