嘉实成长收益2004年第三季度报告查看PDF公告
1 2004 10 25
070001 160701 2002 11 5 1,838,278,843.97 A b
2
( ) -87,204,222.86 ( / ) -0.0462 ( ) 1,962,969,315.70 ( / ) 1.0678 - - 1 80% 2 10% 3
3 10% 4 20% 5 80% 6 1
2. 3.
4
5
( ) 1 2 3 4 5 6 7 8 9 10 2.71%
54.68%
6
1 2 3 4 5 1 2 3 1,186,540.23 0.00 0.00 5,378,083.95 128,154.24 75,412.89 2,557,066.24 9,325,257.55 4 1
7 2
