华泰紫金鼎锦上添花
(940005)集合理财FOF
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 | 1.63 | 0.00 | 0.40 | 0.00% | 24.35% | 0.00 | 0.00% | 0.00% | 0.70 | 0.00% | 43.00% | 1.03 | 0.00% | 32.65% |
| 2011-12-31 | 1.40 | 1.39 | 0.21 | 0.00% | 15.10% | 0.00 | 0.00% | 0.00% | 0.40 | 0.00% | 28.28% | 0.79 | 0.00% | 56.62% |
| 2011-06-30 | 1.91 | 1.91 | 0.76 | 0.00% | 39.83% | 0.00 | 0.00% | 0.00% | 0.13 | 0.00% | 6.86% | 1.02 | 0.00% | 53.30% |
| 2010-12-31 | 2.59 | 2.58 | 0.96 | 0.00% | 37.18% | 0.00 | 0.00% | 0.00% | 0.17 | 0.00% | 6.75% | 1.45 | 0.00% | 56.07% |
| 2010-06-30 | 3.47 | 3.46 | 0.40 | 0.00% | 11.45% | 0.03 | 0.00% | 0.97% | 1.20 | 0.00% | 34.48% | 1.84 | 0.00% | 53.10% |
| 2009-12-31 | 5.64 | 5.63 | 1.95 | 0.00% | 34.56% | 0.00 | 0.00% | 0.00% | 0.54 | 0.00% | 9.63% | 3.15 | 0.00% | 55.81% |
| 2009-06-30 | 13.59 | 13.45 | 2.20 | 0.00% | 16.16% | 0.24 | 0.00% | 1.77% | 3.52 | 0.00% | 25.93% | 7.63 | 0.00% | 56.14% |