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基金天华(184706)

基金天华2003年半年度报告查看PDF公告

 1
 2003 2
 3
 4
 
 






2003 1 1 2003 6 30









































































































































































































































2003 8 18 5 6 :
























































7 1.


2.


3.


4.


5.


6.


7.


8.


9.


(4) 7.


(5) ‰ ‰ 8 2003 6 30 9,668,263.08 135,629.48 2,138.37 42,871.80 8,935,810.97 551,812.46 5. 2003 6 30 320,500,000 320,000,000 500,000 2003 6 30 3,606,243.61 10.


1














































































































































































































































































































































































































































































































2


9 a. 2003 1-6 :































































































304,023,129.98











6.03%














242,620.23




















5.97%


























195,867,809.13











3.89%














155,908.26




















3.84%























578,389,223.41











11.48%














468,945.45

















11.54%











329,908,350.72











6.55%














268,777.75




















6.61%





























1,408,188,513.24











27.95%











1,136,251.69

















27.96%


b. 2003 1-6 :

















































































































2,450,370.00














0.37%

















90,900,000.00














3.92%











7,826,945.00














1.19%














118,500,000.00














5.11%








12,091,410.00











1.84%














230,000,000.00











9.92%





171,656,561.70











26.05%




















0


























0
































194,025,286.70











29.45%














439,400,000.00











18.95% ( )





10


(5) 11 (7)





2003 6 30 322,506,623 12.90%,























































































































289,506,623


























11.58%




















25,000,000


























1 .00%























3 ,000,000


























0 .12%























2,500,000


























0 .10%























2 ,500,000


























0 .10% 2,177,493,377 87.10%



















































































1









































289,506,623














11.58% 2















































250,000,000














10.00% 3















































208,743,308

















8.35% 4












































201,724,990

















8.07% 5


























90,698,729

















3.63% 6






































82,301,320

















3.29% 7






































75,000,000

















3 .00% 8





















































69,230,083

















2.77% 9












































50,000,000

















2.00% 10









































25,000,000

















1.00% 12 8 2003 1-6


1






























































7.62








2 :













































































13





%











A











ST











14 15 16