华安中国A股增强指数
(040002)公募股票型指数型MSCI主题
0.8893
0.46%+0.0041
单位净值 [2025-09-30]
4.5152
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.89%
- 最近一季：19.67%
- 最近半年：20.45%
- 今年以来：20.48%
- 最近一年：19.37%
- 最近两年：17.48%
- 最近三年：8.06%
- 成立以来：510.03%
- 成立日期：2002-11-08
- 基金经理：张序
- 产品类型：契约型开放式
- 最新份额：13.42亿
- 申购状态：可以申购
- 最新规模：10.10亿元
- 投资风格：股票型
- 管理公司：华安
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 10.10 | 9.97 | 9.41 | 93.11% | 93.19% | 0.00 | 0.00% | 0.00% | 0.61 | 6.13% | 6.06% | 0.08 | 0.76% | 0.75% |
| 2025-03-31 | 10.43 | 10.37 | 9.74 | 93.40% | 93.43% | 0.00 | 0.01% | 0.01% | 0.68 | 6.51% | 6.47% | 0.01 | 0.08% | 0.09% |
| 2024-12-31 | 10.78 | 10.70 | 10.07 | 93.32% | 93.37% | 0.00 | 0.00% | 0.00% | 0.70 | 6.57% | 6.52% | 0.01 | 0.11% | 0.11% |
| 2024-09-30 | 10.33 | 10.29 | 9.61 | 93.01% | 93.04% | 0.00 | 0.00% | 0.00% | 0.65 | 6.27% | 6.24% | 0.07 | 0.72% | 0.72% |
| 2024-06-30 | 9.34 | 9.23 | 8.65 | 92.53% | 92.61% | 0.00 | 0.00% | 0.00% | 0.68 | 7.34% | 7.26% | 0.01 | 0.13% | 0.13% |
| 2024-03-31 | 9.82 | 9.76 | 9.17 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.64 | 6.60% | 6.56% | 0.01 | 0.05% | 0.05% |
| 2024-03-30 | 9.82 | 9.76 | 9.17 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.64 | 6.60% | 6.56% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 10.09 | 9.95 | 9.36 | 92.61% | 92.71% | 0.00 | 0.00% | 0.00% | 0.64 | 6.47% | 6.38% | 0.09 | 0.92% | 0.91% |
| 2023-09-30 | 10.83 | 10.77 | 10.14 | 93.56% | 93.60% | 0.01 | 0.06% | 0.06% | 0.64 | 5.94% | 5.90% | 0.05 | 0.44% | 0.44% |
| 2023-06-30 | 11.26 | 11.15 | 10.53 | 93.43% | 93.50% | 0.00 | 0.00% | 0.00% | 0.73 | 6.53% | 6.46% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 12.09 | 12.05 | 11.37 | 94.07% | 94.09% | 0.00 | 0.00% | 0.00% | 0.71 | 5.90% | 5.88% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 12.09 | 12.05 | 11.37 | 94.07% | 94.09% | 0.00 | 0.00% | 0.00% | 0.71 | 5.90% | 5.88% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 11.81 | 11.75 | 11.09 | 93.86% | 93.89% | 0.26 | 2.22% | 2.21% | 0.45 | 3.84% | 3.82% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 11.77 | 11.72 | 11.07 | 93.96% | 93.99% | 0.46 | 3.91% | 3.89% | 0.24 | 2.07% | 2.06% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 13.42 | 13.36 | 12.52 | 93.29% | 93.33% | 0.49 | 3.65% | 3.63% | 0.33 | 2.46% | 2.45% | 0.08 | 0.60% | 0.59% |
| 2022-03-31 | 12.41 | 12.37 | 11.56 | 93.16% | 93.19% | 0.47 | 3.79% | 3.77% | 0.37 | 3.02% | 3.01% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 12.41 | 12.37 | 11.56 | 93.16% | 93.19% | 0.47 | 3.79% | 3.77% | 0.37 | 3.02% | 3.01% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 17.51 | 17.41 | 16.40 | 93.65% | 93.68% | 0.81 | 4.66% | 4.64% | 0.19 | 1.11% | 1.11% | 0.10 | 0.58% | 0.57% |
| 2021-09-30 | 16.89 | 16.81 | 15.88 | 94.03% | 94.06% | 0.80 | 4.76% | 4.74% | 0.14 | 0.81% | 0.80% | 0.07 | 0.40% | 0.40% |
| 2021-06-30 | 21.76 | 21.60 | 20.39 | 93.63% | 93.67% | 0.88 | 4.09% | 4.06% | 0.40 | 1.87% | 1.86% | 0.09 | 0.41% | 0.41% |
| 2021-03-31 | 20.25 | 20.04 | 18.82 | 92.89% | 92.96% | 0.41 | 2.04% | 2.02% | 0.91 | 4.52% | 4.48% | 0.11 | 0.55% | 0.54% |
| 2021-03-30 | 20.25 | 20.04 | 18.82 | 92.89% | 92.96% | 0.41 | 2.04% | 2.02% | 0.91 | 4.52% | 4.48% | 0.11 | 0.55% | 0.54% |
| 2020-12-31 | 27.74 | 27.41 | 25.66 | 92.44% | 92.52% | 0.81 | 2.94% | 2.91% | 1.07 | 3.89% | 3.85% | 0.20 | 0.73% | 0.72% |
| 2020-09-30 | 23.54 | 22.90 | 21.47 | 90.93% | 91.17% | 1.05 | 4.58% | 4.46% | 0.94 | 4.08% | 3.97% | 0.09 | 0.41% | 0.40% |
| 2020-06-30 | 26.63 | 26.30 | 24.79 | 93.01% | 93.09% | 0.83 | 3.16% | 3.12% | 0.67 | 2.54% | 2.51% | 0.34 | 1.29% | 1.28% |
| 2020-03-31 | 24.00 | 23.92 | 22.56 | 93.97% | 93.99% | 0.02 | 0.07% | 0.07% | 1.33 | 5.57% | 5.55% | 0.09 | 0.39% | 0.39% |
| 2020-03-30 | 24.00 | 23.92 | 22.56 | 93.97% | 93.99% | 0.02 | 0.07% | 0.07% | 1.33 | 5.57% | 5.55% | 0.09 | 0.39% | 0.39% |
| 2019-12-31 | 27.07 | 26.77 | 25.27 | 93.27% | 93.33% | 1.01 | 3.76% | 3.72% | 0.64 | 2.40% | 2.38% | 0.15 | 0.57% | 0.57% |
| 2019-09-30 | 28.72 | 28.64 | 27.06 | 94.18% | 94.20% | 1.01 | 3.51% | 3.50% | 0.61 | 2.13% | 2.12% | 0.05 | 0.18% | 0.18% |
| 2019-06-30 | 28.66 | 28.43 | 26.87 | 93.72% | 93.76% | 1.00 | 3.51% | 3.49% | 0.77 | 2.71% | 2.69% | 0.02 | 0.06% | 0.06% |
| 2019-03-31 | 20.42 | 20.31 | 18.90 | 92.52% | 92.56% | 0.81 | 4.01% | 3.99% | 0.49 | 2.39% | 2.38% | 0.22 | 1.08% | 1.07% |
| 2019-03-30 | 20.42 | 20.31 | 18.90 | 92.52% | 92.56% | 0.81 | 4.01% | 3.99% | 0.49 | 2.39% | 2.38% | 0.22 | 1.08% | 1.07% |
| 2018-12-31 | 17.65 | 17.52 | 16.37 | 92.71% | 92.76% | 0.94 | 5.38% | 5.34% | 0.30 | 1.71% | 1.70% | 0.03 | 0.20% | 0.20% |
| 2018-09-30 | 24.47 | 20.22 | 19.08 | 73.36% | 77.98% | 0.90 | 4.47% | 3.70% | 1.40 | 6.92% | 5.72% | 3.08 | 15.25% | 12.60% |
| 2018-06-30 | 21.29 | 21.09 | 19.65 | 92.20% | 92.27% | 0.90 | 4.27% | 4.23% | 0.30 | 1.44% | 1.43% | 0.44 | 2.09% | 2.07% |
| 2018-03-31 | 20.88 | 20.75 | 18.78 | 89.90% | 89.96% | 0.04 | 0.19% | 0.19% | 1.70 | 8.18% | 8.13% | 0.36 | 1.73% | 1.72% |
| 2018-03-30 | 20.88 | 20.75 | 18.78 | 89.90% | 89.96% | 0.04 | 0.19% | 0.19% | 1.70 | 8.18% | 8.13% | 0.36 | 1.73% | 1.72% |
| 2017-12-31 | 23.20 | 23.11 | 21.21 | 91.39% | 91.42% | 0.53 | 2.31% | 2.30% | 1.19 | 5.14% | 5.12% | 0.27 | 1.16% | 1.16% |
| 2017-09-30 | 25.09 | 24.97 | 23.51 | 93.66% | 93.69% | 0.01 | 0.05% | 0.05% | 1.35 | 5.42% | 5.39% | 0.22 | 0.87% | 0.87% |
| 2017-06-30 | 25.32 | 25.20 | 23.77 | 93.83% | 93.86% | 0.01 | 0.05% | 0.05% | 1.52 | 6.05% | 6.02% | 0.02 | 0.07% | 0.07% |
| 2017-03-31 | 23.25 | 23.16 | 21.90 | 94.17% | 94.18% | 0.07 | 0.30% | 0.30% | 1.19 | 5.13% | 5.11% | 0.09 | 0.40% | 0.41% |
| 2017-03-30 | 23.25 | 23.16 | 21.90 | 94.17% | 94.18% | 0.07 | 0.30% | 0.30% | 1.19 | 5.13% | 5.11% | 0.09 | 0.40% | 0.41% |
| 2016-12-31 | 34.30 | 34.10 | 32.29 | 94.12% | 94.16% | 0.02 | 0.07% | 0.07% | 1.92 | 5.62% | 5.59% | 0.06 | 0.19% | 0.18% |
| 2016-09-30 | 29.80 | 29.69 | 28.14 | 94.42% | 94.44% | 0.02 | 0.08% | 0.08% | 1.56 | 5.24% | 5.22% | 0.08 | 0.26% | 0.26% |
| 2016-06-30 | 24.12 | 23.97 | 22.64 | 93.81% | 93.85% | 0.02 | 0.08% | 0.08% | 1.30 | 5.43% | 5.40% | 0.16 | 0.68% | 0.67% |
| 2016-03-31 | 25.94 | 25.67 | 24.34 | 93.78% | 93.84% | 0.02 | 0.08% | 0.08% | 1.36 | 5.29% | 5.24% | 0.22 | 0.85% | 0.84% |
| 2016-03-30 | 25.94 | 25.67 | 24.34 | 93.78% | 93.84% | 0.02 | 0.08% | 0.08% | 1.36 | 5.29% | 5.24% | 0.22 | 0.85% | 0.84% |
| 2015-12-31 | 27.59 | 27.47 | 25.44 | 92.17% | 92.20% | 0.02 | 0.07% | 0.07% | 1.72 | 6.27% | 6.24% | 0.41 | 1.49% | 1.49% |
| 2015-09-30 | 23.20 | 23.02 | 21.66 | 93.33% | 93.37% | 0.02 | 0.08% | 0.08% | 1.45 | 6.28% | 6.23% | 0.07 | 0.31% | 0.32% |
| 2015-06-30 | 37.52 | 36.57 | 34.66 | 92.17% | 92.37% | 0.02 | 0.07% | 0.06% | 2.00 | 5.46% | 5.32% | 0.84 | 2.30% | 2.25% |
| 2015-03-31 | 52.80 | 52.30 | 49.30 | 93.31% | 93.37% | 0.01 | 0.02% | 0.02% | 2.83 | 5.41% | 5.36% | 0.66 | 1.26% | 1.25% |
| 2015-03-30 | 52.80 | 52.30 | 49.30 | 93.31% | 93.37% | 0.01 | 0.02% | 0.02% | 2.83 | 5.41% | 5.36% | 0.66 | 1.26% | 1.25% |
| 2014-12-31 | 69.05 | 65.72 | 62.35 | 89.82% | 90.31% | 0.62 | 0.94% | 0.89% | 5.66 | 8.61% | 8.20% | 0.42 | 0.63% | 0.60% |
| 2014-09-30 | 42.75 | 42.49 | 40.24 | 94.09% | 94.12% | 0.62 | 1.45% | 1.44% | 1.68 | 3.95% | 3.93% | 0.22 | 0.51% | 0.51% |
| 2014-06-30 | 61.02 | 60.17 | 55.67 | 91.09% | 91.22% | 0.63 | 1.05% | 1.03% | 4.68 | 7.78% | 7.67% | 0.05 | 0.08% | 0.08% |
| 2014-03-31 | 45.87 | 45.73 | 43.41 | 94.62% | 94.63% | 0.02 | 0.04% | 0.04% | 2.40 | 5.24% | 5.23% | 0.05 | 0.10% | 0.10% |
| 2014-03-30 | 45.87 | 45.73 | 43.41 | 94.62% | 94.63% | 0.02 | 0.04% | 0.04% | 2.40 | 5.24% | 5.23% | 0.05 | 0.10% | 0.10% |
| 2013-12-31 | 51.33 | 51.02 | 48.42 | 94.29% | 94.32% | 0.01 | 0.03% | 0.03% | 2.79 | 5.47% | 5.44% | 0.11 | 0.21% | 0.21% |
| 2013-09-30 | 54.00 | 53.62 | 50.75 | 93.95% | 93.98% | 1.21 | 2.26% | 2.25% | 1.90 | 3.54% | 3.52% | 0.14 | 0.25% | 0.25% |
| 2013-06-30 | 52.27 | 52.06 | 43.60 | 83.74% | 83.41% | 1.20 | 2.30% | 2.29% | 1.21 | 2.32% | 2.31% | 6.27 | 11.64% | 11.99% |
| 2013-03-31 | 59.99 | 59.82 | 56.38 | 93.97% | 93.98% | 1.72 | 2.87% | 2.87% | 1.31 | 2.20% | 2.19% | 0.57 | 0.96% | 0.96% |
| 2013-03-30 | 59.99 | 59.82 | 56.38 | 93.97% | 93.98% | 1.72 | 2.87% | 2.87% | 1.31 | 2.20% | 2.19% | 0.57 | 0.96% | 0.96% |
| 2012-12-31 | 65.35 | 65.16 | 61.56 | 94.18% | 94.19% | 1.72 | 2.64% | 2.63% | 1.95 | 2.99% | 2.99% | 0.12 | 0.19% | 0.19% |
| 2012-09-30 | 45.30 | 45.17 | 42.87 | 94.62% | 94.64% | 1.04 | 2.31% | 2.30% | 1.27 | 2.81% | 2.80% | 0.12 | 0.26% | 0.26% |
| 2012-06-30 | 46.99 | 46.74 | 44.27 | 94.18% | 94.21% | 1.05 | 2.24% | 2.23% | 1.60 | 3.42% | 3.40% | 0.07 | 0.16% | 0.16% |
| 2012-03-31 | 46.39 | 46.23 | 43.63 | 94.05% | 94.07% | 1.55 | 3.35% | 3.34% | 0.80 | 1.72% | 1.72% | 0.41 | 0.88% | 0.87% |
| 2012-03-30 | 46.39 | 46.23 | 43.63 | 94.05% | 94.07% | 1.55 | 3.35% | 3.34% | 0.80 | 1.72% | 1.72% | 0.41 | 0.88% | 0.87% |
| 2011-12-31 | 43.10 | 43.01 | 40.49 | 93.93% | 93.94% | 1.58 | 3.68% | 3.67% | 0.56 | 1.31% | 1.31% | 0.47 | 1.08% | 1.08% |
| 2011-09-30 | 46.89 | 46.67 | 43.74 | 93.23% | 93.27% | 1.58 | 3.38% | 3.36% | 1.47 | 3.16% | 3.14% | 0.11 | 0.23% | 0.23% |
| 2011-06-30 | 53.29 | 53.15 | 50.24 | 94.27% | 94.28% | 1.55 | 2.92% | 2.92% | 1.33 | 2.51% | 2.50% | 0.16 | 0.30% | 0.30% |
| 2011-03-31 | 60.70 | 57.89 | 54.47 | 89.24% | 89.73% | 1.21 | 2.09% | 2.00% | 4.51 | 7.79% | 7.43% | 0.51 | 0.88% | 0.84% |
| 2011-03-30 | 60.70 | 57.89 | 54.47 | 89.24% | 89.73% | 1.21 | 2.09% | 2.00% | 4.51 | 7.79% | 7.43% | 0.51 | 0.88% | 0.84% |
| 2010-12-31 | 62.35 | 62.14 | 58.65 | 94.04% | 94.07% | 2.01 | 3.23% | 3.22% | 1.09 | 1.76% | 1.75% | 0.60 | 0.97% | 0.96% |
| 2010-09-30 | 67.78 | 64.23 | 56.95 | 83.13% | 84.02% | 0.82 | 1.28% | 1.21% | 4.92 | 7.65% | 7.25% | 5.10 | 7.94% | 7.52% |
| 2010-06-30 | 47.85 | 47.62 | 44.86 | 93.72% | 93.75% | 1.80 | 3.77% | 3.75% | 1.00 | 2.10% | 2.09% | 0.19 | 0.41% | 0.41% |
| 2010-03-31 | 53.45 | 52.97 | 50.23 | 93.93% | 93.98% | 1.49 | 2.81% | 2.78% | 1.43 | 2.70% | 2.67% | 0.30 | 0.56% | 0.57% |
| 2010-03-30 | 53.45 | 52.97 | 50.23 | 93.93% | 93.98% | 1.49 | 2.81% | 2.78% | 1.43 | 2.70% | 2.67% | 0.30 | 0.56% | 0.57% |
| 2009-12-31 | 57.71 | 57.34 | 54.23 | 93.92% | 93.97% | 0.98 | 1.72% | 1.70% | 2.22 | 3.88% | 3.85% | 0.27 | 0.48% | 0.48% |
| 2009-09-30 | 54.02 | 53.73 | 50.98 | 94.34% | 94.37% | 0.50 | 0.93% | 0.93% | 2.22 | 4.13% | 4.10% | 0.32 | 0.60% | 0.60% |
| 2009-06-30 | 51.05 | 50.51 | 47.91 | 93.79% | 93.85% | 1.96 | 3.88% | 3.84% | 0.80 | 1.59% | 1.58% | 0.37 | 0.74% | 0.73% |
| 2009-03-31 | 45.14 | 44.12 | 40.96 | 90.52% | 90.73% | 0.97 | 2.19% | 2.14% | 2.23 | 5.06% | 4.95% | 0.98 | 2.23% | 2.18% |
| 2009-03-30 | 45.14 | 44.12 | 40.96 | 90.52% | 90.73% | 0.97 | 2.19% | 2.14% | 2.23 | 5.06% | 4.95% | 0.98 | 2.23% | 2.18% |
| 2008-12-31 | 36.69 | 36.27 | 34.03 | 92.67% | 92.74% | 0.98 | 2.71% | 2.68% | 1.19 | 3.27% | 3.24% | 0.48 | 1.32% | 1.31% |
| 2008-09-30 | 48.65 | 45.87 | 41.40 | 84.20% | 85.10% | 3.08 | 6.71% | 6.33% | 3.17 | 6.92% | 6.52% | 0.98 | 2.14% | 2.02% |
| 2008-06-30 | 45.82 | 45.61 | 41.39 | 90.29% | 90.33% | 1.94 | 4.25% | 4.23% | 0.97 | 2.13% | 2.12% | 1.49 | 3.27% | 3.26% |
| 2008-03-31 | 55.81 | 54.20 | 50.68 | 90.53% | 90.80% | 2.24 | 4.14% | 4.02% | 1.51 | 2.78% | 2.70% | 1.37 | 2.52% | 2.45% |
| 2008-03-30 | 55.81 | 54.20 | 50.68 | 90.53% | 90.80% | 2.24 | 4.14% | 4.02% | 1.51 | 2.78% | 2.70% | 1.37 | 2.52% | 2.45% |
| 2007-12-31 | 64.39 | 63.86 | 59.22 | 91.89% | 91.96% | 2.25 | 3.52% | 3.49% | 2.42 | 3.79% | 3.76% | 0.50 | 0.79% | 0.78% |
| 2007-09-30 | 51.10 | 49.69 | 46.56 | 90.87% | 91.13% | 1.03 | 2.07% | 2.01% | 2.59 | 5.22% | 5.07% | 0.91 | 1.84% | 1.79% |
| 2007-06-30 | 27.99 | 26.56 | 24.77 | 87.84% | 88.46% | 1.03 | 3.87% | 3.67% | 1.47 | 5.53% | 5.25% | 0.70 | 2.62% | 2.49% |
| 2007-03-31 | 9.44 | 9.01 | 8.12 | 85.44% | 86.10% | 0.27 | 2.95% | 2.82% | 0.27 | 3.05% | 2.91% | 0.77 | 8.56% | 8.17% |
| 2007-03-30 | 9.44 | 9.01 | 8.12 | 85.44% | 86.10% | 0.27 | 2.95% | 2.82% | 0.27 | 3.05% | 2.91% | 0.77 | 8.56% | 8.17% |
| 2006-12-31 | 9.87 | 9.80 | 9.08 | 92.00% | 92.05% | 0.30 | 3.06% | 3.04% | 0.33 | 3.37% | 3.34% | 0.15 | 1.57% | 1.57% |
| 2006-09-30 | 9.35 | 9.01 | 8.46 | 90.08% | 90.45% | 0.30 | 3.38% | 3.25% | 0.49 | 5.42% | 5.22% | 0.10 | 1.12% | 1.08% |
| 2006-06-30 | 9.87 | 9.48 | 8.90 | 89.83% | 90.23% | 0.30 | 3.13% | 3.01% | 0.60 | 6.35% | 6.10% | 0.07 | 0.69% | 0.66% |
| 2006-03-31 | 13.52 | 13.32 | 12.52 | 92.54% | 92.64% | 0.00 | 0.00% | 0.00% | 0.86 | 6.42% | 6.33% | 0.12 | 0.90% | 0.89% |
| 2006-03-30 | 13.52 | 13.32 | 12.52 | 92.54% | 92.64% | 0.00 | 0.00% | 0.00% | 0.86 | 6.42% | 6.33% | 0.12 | 0.90% | 0.89% |
| 2005-12-31 | 15.41 | 15.32 | 14.38 | 93.26% | 93.30% | 0.00 | 0.00% | 0.00% | 1.01 | 6.61% | 6.57% | 0.02 | 0.13% | 0.13% |
| 2005-09-30 | 16.99 | 16.83 | 15.53 | 91.37% | 91.45% | 0.27 | 1.62% | 1.60% | 0.95 | 5.63% | 5.58% | 0.23 | 1.38% | 1.37% |
| 2005-06-30 | 22.06 | 21.52 | 18.71 | 84.45% | 84.82% | 0.78 | 3.61% | 3.53% | 2.41 | 11.18% | 10.91% | 0.16 | 0.76% | 0.74% |
| 2005-03-31 | 16.20 | 15.63 | 12.34 | 75.29% | 76.16% | 3.67 | 23.50% | 22.67% | 0.11 | 0.68% | 0.66% | 0.08 | 0.53% | 0.51% |
| 2005-03-30 | 16.20 | 15.63 | 12.34 | 75.29% | 76.16% | 3.67 | 23.50% | 22.67% | 0.11 | 0.68% | 0.66% | 0.08 | 0.53% | 0.51% |
| 2004-12-31 | 16.03 | 15.91 | 12.11 | 75.34% | 75.52% | 3.59 | 22.56% | 22.39% | 0.15 | 0.93% | 0.92% | 0.19 | 1.17% | 1.17% |
| 2004-09-30 | 16.11 | 16.08 | 12.49 | 77.52% | 77.56% | 3.34 | 20.80% | 20.76% | 0.15 | 0.95% | 0.95% | 0.12 | 0.73% | 0.73% |
| 2004-06-30 | 12.59 | 12.46 | 9.38 | 74.25% | 74.52% | 2.61 | 20.95% | 20.73% | 0.39 | 3.10% | 3.07% | 0.21 | 1.70% | 1.68% |
| 2004-03-31 | 0.00 | 14.24 | 10.73 | 0.75% | 0.00% | 0.14 | 0.01% | 0.00% | 3.02 | 0.21% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2004-03-30 | 0.00 | 14.24 | 10.73 | 75.35% | 0.00% | 0.14 | 1.01% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 23.64% | 100.00% |
| 2003-12-31 | 12.44 | 12.35 | 9.41 | 76.18% | 75.61% | 0.30 | 2.40% | 2.38% | 0.00 | 0.00% | 0.00% | 2.74 | 21.42% | 22.01% |
| 2003-09-30 | 0.00 | 15.07 | 11.41 | 75.71% | 0.00% | 0.48 | 3.20% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 21.09% | 100.00% |
| 2003-06-30 | 14.14 | 12.88 | 9.72 | 65.68% | 68.72% | 3.04 | 23.59% | 21.50% | 1.31 | 10.16% | 9.26% | 0.07 | 0.57% | 0.52% |
| 2003-03-31 | 0.00 | 18.88 | 14.69 | 0.78% | 0.00% | 1.13 | 0.06% | 0.00% | 4.02 | 0.21% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-03-30 | 0.00 | 18.88 | 14.69 | 77.79% | 0.00% | 1.13 | 5.99% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 16.22% | 100.00% |