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宝康配置(240002)

宝康灵活2003年第四季度投资组合查看PDF公告

(2003 2 ) 
 















-- 2004 14 2003 12 31 , 1,053,282,232.44 , 1,019,087,496.91 , 1.0336














( )















































( )











1



































8,971,270.00


0.85%





2












































26,719,452.00


2.54%





3









































199,801,810.57


18.97%






































42,212,347.58


4.01%






































12,384,492.96


1.18%















































1,069,500.00


0.10%















































1,494,984.00


0.14%
































32,852,354.68


3.12%





















































11,565,777.20


1.10%












































38,259,921.20


3.63%






































39,345,529.93


3.74%









































14,819,988.60


1.41%















































5,796,914.42


0.55%





4











43,949,778.03


4.17%





5












































3,161,842.66


0.30%





6





























34,671,089.00


3.29%





7






































26,914,727.00


2.56%





8
































28,491,008.16


2.70%





9



































32,463,265.61


3.08%





10









































7,537,866.43


0.72%





11






































8,986,134.24


0.85%





12
































1,613,463.80


0.15%





13









































10,962,226.31


1.04%





















































434,243,933.81


41.22%





( ) ( )





2003 12 31 , ( ) 119,132,80 0.73 ( ), 11.31%





( )











2003 12 31 , 407,558,92 0.52 ( , ), 3 8.69%


























( )








1





23,048,137.80


2.19%





2





19,864,909.12


1.89%





3





13,079,500.00


1.24%





4





12,622,500.00


1.20%





5





12,379,500.00


1.18%





6





11,999,975.61


1.14%





7








10,867,920.96


1.03%





8





10,212,812.55


0.97%





9





7,352,548.00


0.70%





10





6,852,560.00


0.65%




















( )






























































%





1


99





91,809,976.40





8.72%





2


21





67,127,106.90





6.37%





3


02





30,267,275.00





2.87%





4


0 3 51 29,796,932.63





2.83%





5


21





27,023,724.00





2.57%











( )








( ) 10%





( ) 2003 12 31 , A





( ) 2003 12 31 , ( ) ( ) 92,346,577.38 , 434 ,243,933.81 119,132,800.73 407,558,920.52 1,053,282,232.44


















































2004 1 16