光证资管添盈1号
(861001)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(%) | |||
| 2012-06-30 | 1.18 | 0.00 | 0.51 | 0.00% | 43.78% | 0.00 | 0.00% | 2.33% | 0.12 | 0.00% | 9.99% | 0.33 | 0.00% | 43.91% |
| 2011-12-31 | 1.23 | 1.22 | 0.44 | 0.00% | 35.99% | 0.00 | 0.00% | 0.00% | 0.59 | 0.00% | 47.98% | 0.20 | 0.00% | 16.03% |
| 2011-06-30 | 1.28 | 1.28 | 0.64 | 0.00% | 49.63% | 0.00 | 0.00% | 0.00% | 0.46 | 0.00% | 35.71% | 0.19 | 0.00% | 14.66% |
| 2010-12-31 | 1.69 | 1.69 | 0.50 | 0.00% | 29.36% | 0.00 | 0.00% | 0.00% | 1.01 | 0.00% | 59.55% | 0.19 | 0.00% | 11.09% |
| 2010-06-30 | 1.51 | 1.45 | 0.91 | 0.00% | 59.96% | 0.00 | 0.00% | 0.22% | 0.60 | 0.00% | 39.81% | 0.00 | 0.00% | 0.01% |