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基金鸿阳(184728)

基金鸿阳2002年第一季度投资组合查看PDF公告

 
 2002 1 
 
 
 2002 4 10 
 2002 3 31 2,050,845,124.00 1.0254 
 
 




































1





A























1 ,701,780.00











0.08% 2





B
































78,871,112.09








3.85%





3





C



































504,130,294.57








24.58% C0




















17,256,688.76











0.84%





C1











38,998,755.79











1.90%


C2























---------

















-----


C3




















5,069,736.00











0.25%


C4


79,460,899.22











3.87%


C5





























60,749,454.96











2.96% C6

















93,961,426.69











4.58% C7











145,830,717.29











7.11% C8














62,505,015.86











3.05% C99























297,600.00











0.02% 4 D


28,353,785.41











1.38% 5 E



































15,501,202.34











0.76% 6 F




















95,494,577.34











4.66% 7 G





























60,696,647.23











2.96% 8 H























31,044,715.80











1.51% 9 I
































---------

















----- 10 J



































3,312,000.00











0.16% 11 K





























13,878,730.65











0.68% 12 L























18,534,889.79











0.90% 13 M



































16,870,489.67











0.82%









































868,390,224.89











42.34%


























2002 3 31 1,069,731,314.28 52.16%



































1











50,333,647.43








2.45%

















2











42,493,880.96








2.07%














3














38,653,819.47








1.88%











4














35,655,488.16








1.74%





5














34,519,451.04








1.68% 6


A








34,086,674.05








1.66% 7














33,789,956.76








1.65 8














27,203,416.73








1.33 9














24,575,356.56








1.20 10











22,558,103.07








1.10


10% 112,723,584.83 868,390,224.89 1,069,731,314.28 2001 4 2002 4 18