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富国平衡(100016)

富国动态平衡2005年第三季度报告查看PDF公告

2005 3 
 
 
 
 2005 10 25 
 
 
 
 
 
 
 2002 8 16 
 892,291,458.94 
 
 
 " " 
 = 300 65% 30% 5% 
 
 
 
 










































1


12,958,448.57 2


0.0133 3


883,364,978.66 4


0.9900 1








5.17% 0.83% 4.22% 0.79% 0.95% 0.04% 2005 7 1 2005 9 30 2


1972 6 2005 9


2005 9 30 883,364,978.66 0.9900 1.0700


(%) 1


584,071,332.96 65.86 2


275,752,400.00 31.10 3











8,609,150.61


0.97 4








18,392,229.30


2.07








886,825,112.87


100.00

















% 1 A


4,534,250.55 0.51 2 B


16,520,000.00 1.87 3 C


241,238,795.66 27.31 C0


56,621,527.90 6.41 C1





C2





C3


50,283,000.00 5.69 C4


28,851,169.66 3.27 C5





C6


21,550,506.78 2.44 C7


67,329,135.32 7.62 C8


16,603,456.00 1.88 C9





4 D


5,750,352.00 0.65 5 E





6 F


30,567,430.40 3.46 7 G


95,981,662.53 10.87 8 H


65,968,249.47 7.47 9 I


46,280,624.00 5.24 10 J


15,016,111.70 1.70 11 K





12 L





13 M


62,213,856.65 7.04





584,071,332.96 66.12








(%) 1 600271


2,520,372 43,325,194.68 4.90 2 600963


8,000,000 41,040,000.00 4.65 3 000930


5,803,000 40,795,090.00 4.62 4 000662


4,055,382 39,702,189.78 4.49 5 600327


7,021,029 38,615,659.50 4.37 6 600588


1,732,433 36,017,282.07 4.08 7 600087


7,347,940 30,567,430.40 3.46 8 600015


6,205,100 26,309,624.00 2.98 9 600832 G





1,912,631 22,511,666.87 2.55 10 000528


4,793,989 21,572,950.50 2.44





( ) (%) 1


221,955,900.00 25.13 2 * 50,531,000.00 5.72 3


3,265,500.00 0.37


275,752,400.00 31.22 * 2004 1 5 [2004]01 " 30%"





(%) 1 00 12 50,380,000.00 5.70 2 02 15 50,255,000.00 5.69 3 01 01 30,569,400.00 3.46 4 03 05 30,123,000.00 3.41 5 99 8 24,708,000.00 2.80


1 2 3 2005 9 30


1


1,330,000.00 2


4,063,969.83 3


12,986,877.44 4


547.03 5


10,835.00


18,392,229.30 4 2005 9 30





(%) 1 110010


3,265,500.00 0.37 5 2005 9 30





1,050,069,357.01 892,291,458.94 1,472,575.37 159,250,473.44 1


2


3


4


5


6


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