海通稳健增值
(850001)集合理财混合型
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(%) | |||
| 2008-12-31 | 7.42 | 7.35 | 3.82 | 0.00% | 51.45% | 0.00 | 0.00% | 0.02% | 2.22 | 0.00% | 29.87% | 1.38 | 0.00% | 18.66% |
| 2008-06-30 | 11.81 | 11.75 | 2.75 | 23.37% | 23.24% | 0.03 | 0.26% | 0.26% | 5.77 | 49.12% | 48.86% | 3.26 | 27.72% | 27.57% |
| 2007-12-31 | 20.28 | 20.05 | 2.94 | 0.00% | 14.48% | 0.07 | 0.00% | 0.36% | 14.58 | 0.00% | 71.90% | 2.66 | 0.00% | 13.10% |
| 2007-06-30 | 12.62 | 12.29 | 7.32 | 0.00% | 57.99% | 0.07 | 0.00% | 0.54% | 5.20 | 0.00% | 41.22% | 0.03 | 0.00% | 0.25% |
| 2006-12-31 | 16.01 | 15.78 | 4.59 | 0.00% | 28.68% | 0.23 | 0.00% | 1.46% | 10.59 | 0.00% | 66.15% | 0.59 | 0.00% | 3.71% |
| 2006-06-30 | 13.75 | 12.93 | 4.75 | 0.00% | 34.56% | 1.45 | 0.00% | 10.52% | 7.53 | 0.00% | 54.78% | 0.02 | 0.00% | 0.14% |