长江超越理财灵活配置A
(890006)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 | 2.48 | 0.00 | 1.20 | 0.00% | 48.50% | 0.00 | 0.00% | 11.17% | 0.26 | 0.00% | 10.61% | 0.89 | 0.00% | 29.73% |
| 2011-12-31 | 3.71 | 2.82 | 1.42 | 0.00% | 38.45% | 0.00 | 0.00% | 0.00% | 0.95 | 0.00% | 25.67% | 1.33 | 0.00% | 35.89% |
| 2011-06-30 | 3.66 | 3.53 | 2.20 | 0.00% | 60.22% | 0.00 | 0.00% | 0.00% | 1.45 | 0.00% | 39.57% | 0.01 | 0.00% | 0.21% |
| 2010-12-31 | 4.56 | 4.52 | 3.11 | 0.00% | 68.19% | 0.00 | 0.00% | 0.00% | 1.42 | 0.00% | 31.14% | 0.03 | 0.00% | 0.67% |
| 2010-06-30 | 6.13 | 6.09 | 4.67 | 0.00% | 76.14% | 0.00 | 0.00% | 0.00% | 1.37 | 0.00% | 22.28% | 0.10 | 0.00% | 1.58% |
| 2009-12-31 | 12.19 | 11.22 | 8.67 | 0.00% | 71.09% | 0.00 | 0.00% | 0.00% | 3.26 | 0.00% | 26.70% | 0.27 | 0.00% | 2.21% |