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银河银泰(150103)

银河银泰:更新银河银泰理财分红证券投资基金招募说明书查看PDF公告

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2008 3 31 43


2,672,021,665.63 66.74 947,084,674.70 23.66 929,700.00 0.02 373,370,423.71 9.33 9,930,620.55 0.25 4,003,337,084.59 100.00 1 A 654,227.10 0.02 2 B 152,405,243.82 3.88 3 C 1,191,971,626.78 30.33 (1)


C 0


298,799,440.30 7.60 (2)


C 3 104,292,443.52 2.65 (3)


C 4 177,069,844.92 4.51 (4)


C 5 1,576,075.81 0.04 (5)


C 6 176,990,890.63 4.50 (6)


C 7 432,977,807.60 11.02 4


C 8 265,124.00 0.01 5 F 261,876,059.62 6.66 6 H 132,971,126.87 3.38 7 I 336,329,533.97 8.56 8 J 330,777,136.15 8.42 9 K 200,192,567.16 5.09 10 L 34,590,260.40 0.88 11 M 30,253,883.76 0.77 2,672,021,665.63 68.00 44


1 000157 5,727,571 252,013,124.00 6.41 2 601006 11,883,784 205,589,463.20 5.23 3 600036 6,330,362 203,647,745.54 5.18 4 600016 11,999,888 128,518,800.48 3.27 5 600048 4,015,094 119,449,046.50 3.04 6 600639 6,643,004 113,661,798.44 2.89 7 000858


4,446,088 107,595,329.60 2.74 8 000488 6,934,338 104,292,443.52 2.65 9 600859 2,572,149 100,956,848.25 2.57 10 600550 1,799,978 95,056,838.18 2.42 62,352,256 1,430,781,437.71 36.41 117,007,674.70 2.98 760,181,000.00 19.35 69,896,000.00 1.78 0.00 0.00 0.00 0.00 947,084,674.70 24.10 1 08 16 192,200,000.00 4.89 2 08 09 99,190,000.00 2.52 3 08 30 99,170,000.00 2.52 4 08 31 96,090,000.00 2.45 5 08 28 96,090,000.00 2.45 582,740,000.00 14.83 45


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021 35104688 400-820-0860 www.galaxyasset.com 1 2007.10.11. 2 2007 2007.10.25. 3 2007.10.30. 4 2007.10.31. 5 2007.11.14 6 2008.1.8 7 2008.1.15. 8 2008.1.16 9 2007 2008.1.19. 10 2008.1.28.


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