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博时裕富(050002)

博时裕富2005年第三季度报告查看PDF公告

 
 
2005 3 
 
 , 
 2005 10 27 , 
 , 
 , 
 
 
 
 
 2003 8 26 
 3,581,574,896.90 
95% 4%
 
 95% 5% 
 95% A200 5% 
 
 
 
 
 
 
2005 3
































1


-6,458,185.46


2


-0.0017


3


3,061,889,135.28


4


0.855


1 1








- - 4.78% 1.06% 1.95% 1.10% 2.83% -0.04% 2 ,


3


A200 http://www.ftse.com/indices_marketdata/fxi/index_home.jsp





30 1999 1999 -2000 2000 -2001 2001 -2002 2002 9 2003 8 1


4% 2


2005 1.95% 4.78% 2.83% 4%








( )


1


2,858,116,354.83 92.68% 2





3


174,381,928.78 5.66% 4


51,326,844.90 1.66% 5


3,083,825,128.51 100.00%





A


13,400,177.52 0.44% B


214,290,102.23 7.00% C


1,078,185,081.53 35.21% C0


137,781,117.05 4.50% C1








23,389,925.31 0.76% C2











C3


15,477,241.54 0.51% C4








104,317,629.28 3.41% C5








62,432,505.49 2.04% C6








468,614,001.99 15.30% C7


202,155,827.75 6.60% C8


64,016,833.12 2.09% C99














D


333,993,817.93 10.91% E


11,086,333.11 0.36% F


371,561,585.50 12.14% G


219,299,299.34 7.16% H


41,274,007.78 1.35% I


270,888,065.23 8.85% J


124,706,898.58 4.07% K


55,636,038.12 1.82% L


11,587,555.98 0.38% M


112,207,391.98 3.66%





2,858,116,354.83 93.34%





( )


1 600900 G





20,054,083


149,202,377.52 4.87% 2 600019 G





33,608,323


143,843,622.44 4.70% 3 600036


19,440,869


122,283,066.01 3.99% 4 600028


22,506,372


92,951,316.36


3.04% 5 600050


31,838,649


81,188,554.95


2.65% 6 600009


4,741,106


74,340,542.08


2.43% 7 000002





18,571,628


66,672,144.52


2.18% 8 000063


1,971,485


55,063,576.05


1.80% 9 600519


862,457


42,657,123.22


1.39% 10 000001


7,307,009


42,088,371.84


1.37% 2005 9 30 1 2 3 324,185.00 50,878,225.20 48,816.13 75,618.57 4


( ) 1


3,581,574,896.90


2


3,870,454,565.97


3


394,582,058.86


4


683,461,727.93


1 2 3 4 5 6





010-65171155 0755-83195001 2005 10 27