华泰紫金鼎造福桑梓
(940006)集合理财股票型
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(%) | |||
| 2012-06-30 | 1.05 | 0.00 | 0.47 | 0.00% | 45.15% | 0.00 | 0.00% | 0.00% | 0.26 | 0.00% | 24.89% | 0.54 | 0.00% | 29.96% |
| 2011-12-31 | 1.21 | 1.19 | 0.70 | 0.00% | 58.36% | 0.00 | 0.00% | 0.00% | 0.40 | 0.00% | 33.28% | 0.10 | 0.00% | 8.36% |
| 2011-06-30 | 2.08 | 2.08 | 1.49 | 0.00% | 71.36% | 0.00 | 0.00% | 0.00% | 0.50 | 0.00% | 23.84% | 0.10 | 0.00% | 4.80% |
| 2010-12-31 | 2.19 | 1.98 | 1.61 | 0.00% | 73.72% | 0.00 | 0.00% | 0.00% | 0.57 | 0.00% | 26.28% | 0.00 | 0.00% | 0.00% |
| 2010-06-30 | 3.12 | 3.12 | 2.23 | 0.00% | 71.54% | 0.00 | 0.00% | 0.00% | 0.89 | 0.00% | 28.35% | 0.00 | 0.00% | 0.11% |
| 2009-12-31 | 1.97 | 1.97 | 1.01 | 0.00% | 51.04% | 0.00 | 0.00% | 0.00% | 0.69 | 0.00% | 34.74% | 0.28 | 0.00% | 14.22% |
| 2009-06-30 | 3.13 | 3.13 | 2.41 | 0.00% | 76.84% | 0.00 | 0.00% | 0.00% | 0.41 | 0.00% | 12.99% | 0.32 | 0.00% | 10.17% |
| 2008-12-31 | 2.43 | 2.42 | 0.00 | 0.00% | 0.00% | 0.35 | 0.00% | 14.28% | 1.57 | 0.00% | 64.88% | 0.51 | 0.00% | 20.84% |