国泰优先
(150010)公募股票型
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(%) | |||
| 2012-12-31 | 7.81 | 6.49 | 4.93 | 55.64% | 63.14% | 0.00 | 0.00% | 0.00% | 1.87 | 28.79% | 23.92% | 0.01 | 0.15% | 0.13% |
| 2012-06-30 | 7.14 | 7.12 | 7.06 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.06 | 0.91% | 0.91% | 0.02 | 0.31% | 0.31% |
| 2011-12-31 | 7.23 | 7.21 | 5.99 | 82.71% | 82.76% | 0.00 | 0.00% | 0.00% | 1.24 | 17.13% | 17.08% | 0.01 | 0.16% | 0.16% |
| 2011-06-30 | 8.94 | 8.92 | 8.07 | 90.19% | 90.22% | 0.52 | 5.87% | 5.85% | 0.34 | 3.78% | 3.77% | 0.01 | 0.16% | 0.16% |
| 2010-12-31 | 9.64 | 9.61 | 8.19 | 84.90% | 84.93% | 0.49 | 5.10% | 5.09% | 0.07 | 0.76% | 0.76% | 0.12 | 1.23% | 1.23% |
| 2010-06-30 | 7.76 | 7.74 | 5.14 | 66.13% | 66.21% | 0.00 | 0.00% | 0.00% | 0.42 | 5.40% | 5.39% | 0.01 | 0.19% | 0.19% |