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富国平衡(100016)

富国动态平衡2005年第二季度报告查看PDF公告

2005 2 
 
 
 
 2005 7 15 
 
 
 
 
 
 
 2002 8 16 
 1,050,069,357.01 
 
 
 " " 
 = 300 65% 30% 5% 
 
 
 
 










































1


-41,913,374.51 2


-0.0383 3


988,479,273.18 4


0.9413 1











-4.18% 1.17% -3.78% 1.15% -0.40% 0.02% 2005 4 1 2005 6 30 2


1972 5 2005 6 6 6





2005 6 30 988,479,273.18 0.9413 1.0213


(%) 1








651,751,736.47


65.24 2


315,571,600.00 31.59 3








20,853,330.57


2.09 4








10,832,046.08


1.08








999,008,713.12


100.00

















% 1 A


3,776,867.45 0.38 2 B


30,005,000.00 3.04 3 C


252,184,176.96 25.51 C0


20,370,527.76 2.06 C1


2,581,606.42 0.26 C2





C3


70,476,800.00 7.13 C4


24,241,757.40 2.45 C5


23,488,858.26 2.38 C6


62,678,134.92 6.34 C7


48,346,492.20 4.89 C8





C9





4 D


86,027,854.95 8.70 5 E


1,057,762.16 0.11 6 F


143,567,760.25 14.52 7 G


53,482,500.00 5.41 8 H





9 I


31,815,000.00 3.22 10 J





11 K


21,855,965.34 2.21 12 L





13 M


27,978,849.36 2.83





651,751,736.47 65.93








(%) 1 600269


5,154,900


49,847,883.00 5.04*


2 600019


9,504,240


47,331,115.20 4.79


3 600009


2,499,874


42,247,870.60 4.27


4 600050


15,500,000


40,610,000.00 4.11


5 600963


5,726,300


39,511,470.00 4.00


6 600795


5,621,247


36,706,742.91 3.71


7 600886


4,098,234


33,031,766.04 3.34


8 600036


5,250,000


31,815,000.00 3.22


9 600308


3,140,500


30,965,330.00 3.13


10 600028


8,500,000


30,005,000.00 3.04


* 6 30 600269 5% 7 1





( ) (%) 1


252,183,400.00 25.51 2 * 50,301,000.00 5.09 3


13,087,200.00 1.32


315,571,600.00 31.92 * 2004 1 5 [2004]01 " 30%"





(%) 1 02 15 60,306,000.00 6.10


2 00 12 50,380,000.00 5.10


3 00 01 40,340,000.00 4.08


4 01 01 30,569,400.00 3.09


5 03 05 30,123,000.00 3.05





1 2 3 2005 6 30


1


1,250,000.00 2


4,056,978.43 3


5,249,449.94 4


547.03 5


242,535.68 6


32,535.00


10,832,046.08 4 2005 6 30





(%) 1 100795


13,087,200.00 1.32





1,124,578,050.07 1,050,069,357.01 2,772,204.40 77,280,897.46 1


2


3


4


5


6


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