广发聚祥保本
(270024)公募保本型
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(%) | |||
| 2013-12-31 | 16.14 | 16.07 | 0.00 | 0.00% | 0.00% | 5.68 | 34.93% | 35.22% | 7.79 | 48.48% | 48.26% | 0.13 | 0.81% | 0.81% |
| 2013-06-30 | 20.49 | 19.91 | 0.36 | 1.78% | 1.73% | 17.46 | 84.76% | 85.19% | 2.02 | 10.15% | 9.86% | 0.32 | 1.60% | 1.56% |
| 2012-12-31 | 24.46 | 24.32 | 0.00 | 0.00% | 0.00% | 22.96 | 93.84% | 93.87% | 0.92 | 3.79% | 3.77% | 0.58 | 2.37% | 2.36% |
| 2012-06-30 | 29.26 | 29.15 | 2.35 | 7.70% | 8.04% | 25.71 | 88.20% | 87.87% | 0.62 | 2.12% | 2.11% | 0.58 | 1.98% | 1.98% |
| 2011-12-31 | 35.09 | 34.97 | 2.42 | 6.57% | 6.90% | 30.52 | 87.29% | 86.98% | 1.70 | 4.87% | 4.85% | 0.44 | 1.27% | 1.27% |
| 2011-06-30 | 39.84 | 39.68 | 0.00 | 0.00% | 0.00% | 32.35 | 81.12% | 81.19% | 1.47 | 3.71% | 3.70% | 0.28 | 0.71% | 0.71% |