大成优选股票
(150002)公募跨境型股票型
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(%) | |||
| 2012-06-30 | 37.95 | 37.89 | 32.11 | 84.59% | 84.61% | 0.00 | 0.00% | 0.00% | 5.53 | 14.60% | 14.57% | 0.31 | 0.81% | 0.82% |
| 2011-12-31 | 35.28 | 35.22 | 31.31 | 88.73% | 88.76% | 0.00 | 0.00% | 0.00% | 3.90 | 11.07% | 11.05% | 0.07 | 0.20% | 0.19% |
| 2011-06-30 | 47.28 | 47.17 | 43.65 | 92.32% | 92.33% | 0.00 | 0.00% | 0.00% | 3.51 | 7.44% | 7.43% | 0.11 | 0.24% | 0.24% |
| 2010-12-31 | 52.74 | 49.95 | 48.84 | 92.19% | 92.61% | 0.00 | 0.00% | 0.00% | 3.89 | 7.79% | 7.38% | 0.01 | 0.02% | 0.01% |
| 2010-06-30 | 39.44 | 39.26 | 35.73 | 90.55% | 90.59% | 0.00 | 0.00% | 0.00% | 3.69 | 9.40% | 9.36% | 0.02 | 0.05% | 0.05% |
| 2009-12-31 | 44.06 | 43.99 | 42.29 | 95.97% | 95.98% | 0.00 | 0.00% | 0.00% | 0.67 | 1.53% | 1.52% | 1.10 | 2.50% | 2.50% |
| 2009-06-30 | 36.71 | 36.58 | 35.99 | 98.04% | 98.04% | 0.25 | 0.69% | 0.69% | 0.44 | 1.21% | 1.21% | 0.02 | 0.06% | 0.06% |
| 2008-12-31 | 24.92 | 24.85 | 18.49 | 74.16% | 74.22% | 4.43 | 17.81% | 17.76% | 1.91 | 7.67% | 7.65% | 0.09 | 0.36% | 0.37% |
| 2008-06-30 | 30.89 | 30.84 | 22.95 | 74.24% | 74.29% | 0.32 | 1.03% | 1.03% | 7.54 | 24.45% | 24.40% | 0.01 | 0.03% | 0.03% |
| 2007-12-31 | 55.72 | 55.50 | 53.00 | 95.11% | 95.12% | 0.00 | 0.00% | 0.00% | 0.75 | 1.36% | 1.35% | 0.55 | 0.98% | 0.99% |