宝康灵活配置2004年年度报告查看PDF公告
2004
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2004 12 31 1
2004
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www.fsfund.com
2004
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202 11
2003 7 15 2003 2003 7 15 2003 12 31
3 -4.63% 0.72% -7.55% 0.95% 2.92% -0.23% 2004
9
6 4.22% 0.83% -4.95% 1.10% 9.17% -0.27%
1 8.34% 0.86% -11.65% 1.07% 19.99% -0.21%
13.69% 0.72% -14.42% 0.99% 28.11% -0.27%
-20.00%
-15.00%
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
03-7-15 03-10-15 04-1-15 04-4-15 04-7-15 04-10-15
2004
10
10
2003 0.10
2004 0.60
0.70
1
2004
11
3 -3.09% 0.64% -3.00% 0.43% -0.09% 0.21%
6 3.62% 0.85% -1.27% 0.49% 4.89% 0.36%
1 4.88% 0.83% -6.01% 0.48% 10.89% 0.35%
9.45% 0.69% -8.45% 0.45% 17.9% 0.24%
-15.00%
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
03-7-15 03-10-15 04-1-15 04-4-15 04-7-15 04-10-15
2004
12
10
2003 0.10
2004 0.80
0.90
2004
13
3 -2.80% 0.22% 0.58% 0.09% -3.38% 0.13%
6 -0.93% 0.27% 1.36% 0.08% -2.29% 0.19%
1 3.04% 0.35% -1.95% 0.13% 4.99% 0.22%
6.48% 0.29% -4.23% 0.12% 10.71% 0.17%
03-7-15 03-10-15 04-1-15 04-4-15 04-7-15 04-10-15
2004
14
10
2003 0.10
2004 0.40
0.50
6 2004 1 15
2004
15
2004
16
2004
17
6 2004 1 5 6 1 2004 6 2004 6 22
2004
18
2004 4.88% 2004
2005
2005 A A A H A A
A 2005
2005
2004
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2004
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2004
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2004
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2004
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2004
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2004
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2004
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2004
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2004
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[ ]2004
29
(a)
(b)
(c)
(d)
(e)
2004
30
(f)
(g)
(h)
2004
31
(i)
(j)
(k) /( )
(l)
2004
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(m)
2004
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2004
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2004
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2004
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2004
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2004
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2004
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2004
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[ ]2004
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2004
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2004
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2004
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(m)
2004
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2004
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2004
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2004
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2004
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e)
2004
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2004
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2004
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2004
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[ ]2004
55
2004
56
(f)
2004
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(g)
(h)
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2004
58
(k)
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2004
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2004
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/( )2004
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2004
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2004
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2004
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2004
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2004
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2004
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2004
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2004
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2004
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2004
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0.00 0.00%
21,779,347.58 2.73%
2004
72
217,518,620.51 27.28%
16,857,766.66 2.11%
11,594,000.00 1.45%
6,730,527.72 0.84%
3,216,000.00 0.40%
37,328,825.47 4.68%
14,211,445.19 1.78%
59,481,022.08 7.46%
65,893,435.47 8.26%
998,597.92 0.13%
1,207,000.00 0.15%
41,374,144.86 5.19%
0.00 0.00%
69,000,800.92 8.65%
27,459,007.83 3.44%
462,500.00 0.06%
32,135,443.59 4.03%
29,645,977.48 3.72%
8,389,459.99 1.05%
0.00 0.00%
3,560,744.54 0.45%
451,326,047.30 56.60%
2004
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2004
74
2004
75
2004
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2004
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2004
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2004
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2004
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2004
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2004
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2004
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2004
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2004
85
2004 9 17
,
2004 5 17
1 2004 3 30 10 0.40 10 0.40 10 0.20 2004
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2004 3 31
2 2004 9 9 10 0.20 10 0.20
2004 9 10
3 2004 12 17 10 0.40
2004 12 20
2004 6 11 100 100 100
2004 6 8
2004
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2004 9 4
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