海富通东财大数据混合
(519132)公募混合型
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(%) | |||
| 2017-12-31 | 0.38 | 0.38 | 0.30 | 79.11% | 79.34% | 0.00 | 0.00% | 0.00% | 0.08 | 20.78% | 20.55% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 0.49 | 0.42 | 0.32 | 57.50% | 64.20% | 0.00 | 0.00% | 0.00% | 0.09 | 21.08% | 17.76% | 0.03 | 7.01% | 5.90% |
| 2016-12-31 | 0.68 | 0.66 | 0.58 | 85.53% | 85.79% | 0.00 | 0.00% | 0.00% | 0.09 | 14.14% | 13.89% | 0.00 | 0.33% | 0.32% |
| 2016-06-30 | 2.08 | 2.05 | 1.44 | 70.52% | 69.50% | 0.00 | 0.00% | 0.00% | 0.47 | 23.04% | 22.71% | 0.16 | 6.44% | 7.79% |