国联安双力B中小板综指
(150070)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(%) | |||
| 2014-12-31 | 0.28 | 0.27 | 0.26 | 92.21% | 92.45% | 0.00 | 0.00% | 0.00% | 0.01 | 4.55% | 4.41% | 0.01 | 3.24% | 3.14% |
| 2014-06-30 | 0.31 | 0.31 | 0.30 | 93.94% | 94.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.95% | 5.89% | 0.00 | 0.11% | 0.11% |
| 2013-12-31 | 0.39 | 0.39 | 0.37 | 93.07% | 93.17% | 0.00 | 0.00% | 0.00% | 0.03 | 6.72% | 6.63% | 0.00 | 0.21% | 0.20% |
| 2013-06-30 | 0.69 | 0.69 | 0.65 | 93.30% | 93.33% | 0.00 | 0.00% | 0.00% | 0.04 | 6.48% | 6.45% | 0.00 | 0.22% | 0.22% |
| 2012-12-31 | 2.01 | 2.01 | 1.86 | 92.35% | 92.37% | 0.00 | 0.00% | 0.00% | 0.15 | 7.52% | 7.50% | 0.00 | 0.13% | 0.13% |
| 2012-06-30 | 1.81 | 1.80 | 1.71 | 94.43% | 94.46% | 0.00 | 0.00% | 0.00% | 0.10 | 5.54% | 5.51% | 0.00 | 0.03% | 0.03% |