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| 證券代碼：600036 證券簡稱：招商銀行 項目：基金持股 |
| 鵬華行業成長 206001 |
| 報告期 |
占凈值比例(%) |
比上期變化(%) |
| 2006-12-31 |
6.43 |
↑0.7000 |
| 2006-09-30 |
5.73 |
↑2.3800 |
| 2006-03-31 |
3.35 |
↑0.1700 |
| 2005-12-31 |
3.18 |
↓2.0100 |
| 2005-09-30 |
5.19 |
↓0.4200 |
| 2005-06-30 |
5.61 |
↑0.6600 |
| 2005-03-31 |
4.95 |
↓0.1900 |
| 2004-12-31 |
5.14 |
↓3.9800 |
| 2004-09-30 |
9.12 |
↓0.0500 |
| 2004-06-30 |
9.17 |
↓0.1200 |
| 2004-03-31 |
9.29 |
↓0.2500 |
| 2003-12-31 |
9.54 |
↑1.0800 |
| 2003-09-30 |
8.46 |
↓1.2693 |
| 2003-06-30 |
9.7293 |
↑5.5793 |
| 2003-03-31 |
4.15 |
↑0.7191 |
| 2002-12-31 |
3.4309 |
↓0.1691 |
| 2002-09-30 |
3.6 |
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