嘉实浦安保本
(070007)公募跨境型保本型
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(%) | |||
| 2007-12-31 | 3.37 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.36 | 0.00% | 0.00% | 0.02 | 0.00% | 0.00% |
| 2007-06-30 | 3.76 | 3.73 | 1.03 | 26.87% | 27.38% | 1.99 | 53.21% | 52.83% | 0.68 | 18.23% | 18.10% | 0.06 | 1.66% | 1.66% |
| 2006-12-31 | 3.75 | 3.73 | 1.23 | 32.65% | 32.95% | 2.45 | 65.83% | 65.53% | 0.03 | 0.70% | 0.70% | 0.03 | 0.82% | 0.82% |
| 2006-06-30 | 4.23 | 4.20 | 1.41 | 32.83% | 33.26% | 2.46 | 58.66% | 58.28% | 0.29 | 6.94% | 6.90% | 0.07 | 1.57% | 1.56% |
| 2005-12-31 | 5.83 | 5.79 | 0.59 | 9.39% | 10.06% | 5.07 | 87.66% | 87.01% | 0.10 | 1.69% | 1.68% | 0.07 | 1.21% | 1.20% |
| 2005-06-30 | 8.74 | 8.35 | 0.46 | 5.47% | 5.22% | 7.79 | 88.57% | 89.09% | 0.25 | 3.05% | 2.91% | 0.24 | 2.91% | 2.78% |
| 2004-12-31 | 0.00 | 12.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |