宝康灵活2004年第三季度报告查看PDF公告
1
2
3
4
9.28% 0.91% 2.81% 1.22% 6.47% -0.31%
5
6.92% 1.01% 1.78% 0.54% 5.14% 0.47%
-15.00%
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
2003-7-15 2003-10-15 2004-1-15 2004-4-15 2004-7-15
1.92% 0.31% 0.78% 0.06% 1.14% 0.25%
6
6 2004 1 15
7
8
94.28 95.14 CPI 6
9
10
11
1 3,490,997.08 0.45% 2 17,989,623.96 2.33% 3 255,872,784.03 33.19%
50,578,884.41 6.56%
20,074,686.60 2.60%
0.00 0.00%
12,157,586.91 1.58%
56,703,792.42 7.36%
14,242,666.37 1.85%
39,304,399.61 5.10%
53,792,096.09 6.98% 12
9,018,671.62 1.17%
0.00 0.00% 4 48,406,508.75 6.28% 5 0.00 0.00% 6 61,541,104.98 7.98% 7 35,835,391.49 4.65% 8 8,522,000.00 1.11% 9 49,023,078.15 6.36% 10 18,235,222.88 2.37% 11 5,171,820.72 0.67% 12 0.00 0.00% 13 5,216,737.48 0.68%
509,305,269.52 66.07% 13
14
15
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