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富国平衡(100016)

富国动态平衡证券投资基金2003年9月公开说明书查看PDF公告

2003 9 
















































[2002]36











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1.5% 11.8%





1 1 0.5% 1 2 2 0.3% 2


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1


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1 0.10 2 GDP


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1 80%


2 30%


3 60% 40% 10%


4 5% 8


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021-32224899


021-62894216


2


http://www.fullgoal.com.cn


public@fullgoal.com.cn











88 32


88 32





16


1999 4 13


021 50478888


021 50470325


[1999]11 1 5 20 2003 5 20 BMO 1.2 6 16.67% 2002 4 1








33 9


31 7


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1


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20 02 -8 - 16 2002-12-31


2003-1-1 2003-8-31








4,618,661,614.51








3,658,758,405.65











3,599,408,318.65





2,372,356,397.87














3,599,408,318.65








2,382,345,779.95





20 02 -8 - 16 2002-12-31


2003-1-1 2003-8-31











1. 00 04











1. 02 4 3











0. 92 28











0. 90 9 0











0. 92 28











0. 97 0 4











20 02 -8 -1 6 2002-12-31


2003-1-1 2003-8-31 1


-45,008,019.24-31,472,796.99 2


-301,005,485.23-72,575,803.17 3


3,661,008,737.052,788,405,752.29 4


3,599,408,318.65 2,382,345,779.95 5


0.9228 0.9704 6


-7.74% 5.16 217


-7.74% -2.98 = - / = 1 +1 * 2 +1 -1 2003 8 31






































701,873,904.8057,467,074.37 8,371,891.43 1,000,000.001,500,000.00 237,088.07 493,583,514.00 15,176,310.5213,049,612.09 10,835.00 105,803.35 547.03 1,366,884,062.631,449,958,195.83 1,651,329,579.26 1,492,298,228.95 1,567,454,644.60 772,741,005.62 1,572,663,669.21 774,254,108.46




















3,661,008,737.052,788,405,752.29











54,648,238.09 1,633,640.44 274,613.83 4,917.42 4,761,390.22 3,130,308.67 793,565.04 521,718.12 374,611.22317,328.88 131,506.85 340,000.00 250,000.00 22 400,000,000.00 408,000.00 70,551.96





61,600,418.40 406,059,972.34





3,900,413,803.882,454,921,583.12 -258,473,528.54-31,681,618.00 -42,531,956.69-40,894,185.17 3,599,408,318.652,382,345,779.95 3,661,008,737.05 2,788,405,752.29 2002 12 31 2003 8 31 2003 8 31


























6,108,828.09 1 -53,368,597.77 2 10,514,035.77 3 26,311,510.92 4 2,968,356.34 5 19,431,817.76 6


7 251,705.07 37,581,625.08 1 30,885,708.07 2 5,147,617.99 3 1,443,386.92 4


5 104,912.10























66,574.71








14,346.14








13,977.25








10,014.00














-31,472,796.99 245,801,405.28


214,328,608.29 23 2002 12 31 2002 12 31






































701,873,904.80














8,371,891.43














1,000,000.00

















237,088.07








15,176,310.52


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1,366,884,062.63


1,651,329,579.26


1,567,454,644.60


1,572,663,669.21
































3,661,008,737.05




















54,648,238.09


274,613.83





4,761,390.22


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24





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3,900,413,803.88


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3,661,008,737.05


2002












































1 -39,825,859.35 2























-1,254,252.71 3 11,332,162.32


4 10,692,376.14


5 706,831.56


6























1,522,184.00


7 925,943.29


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1 23,539,426.15


2























3,923,237.65


3























1,083,298.66


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5 561,442.03




















300,000.00


100,000.00


29,107,404.49








-45,008,019.24


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252002






































4,616,913,656.00





-45,008,019.24

















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3 1, 04 4, 5 26 . 8 3





713,887,303.70

















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3,599,408,318.65 2002






























































-45,008,019.24














2,476,062.55

















-42,531,956.69


2003 2003 7 15 2003 6 30 2,660,378,385.34 , 0.9765 26














% 1


12,344,033.00 0.46 2


72,736,434.77 2.73 3


702,629,811.38 26.41 (1)


2,426,705.60 0.09





(2)


729,280.00 0.03





(3)








(4)


40,145,863.05 1.51





(5)


35,401,148.38 1.33





(6)


5,369,657.48 0.20





(7)


332,414,678.08 12.50





(8)


239,897,804.62 9.02





(9)


46,244,674.17 1.74


(10)


4


239,721,078.94 9.01 5


6


384,274,257.58 14.44 7


56,881,262.98 2.14 8


50,776,614.63 1.91 9


143,049,147.58 5.38 10


11


38,898,679.80 1.46 12


13





1,701,311,320.66 63.95 2003 6 30 , 912,784,480.23 34.31%


2003 6 30 , 40,730,342.10 1.53% 27





( ) (%) 1


123,544,152.45 4.64 2


120,276,098.67 4.52 3


88,974,965.86 3.34 4


86,523,955.65 3.25 5


80,826,398.82 3.04 6


80,139,442.11 3.01 7


67,897,738.55 2.55 8


66,630,233.60 2.50 9


64,592,532.01 2.43 10


60,397,820.64 2.27





, 5% 5,552,242.35 , 2001 4








3 2003 5 20 2003 5 29


2003 6 18 28 29






































































































































00


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1 1565 2 200040 021 62894216 02162898877


2 1 601


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