东方红先锋1号

(918002)集合理财混合型
+添加自选
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(%)
2012-06-301.240.000.600.00%48.57%0.000.00%0.00%0.090.00%7.03%0.310.00%44.39%
2011-06-301.951.951.810.00%92.71%0.000.00%0.00%0.140.00%7.29%0.000.00%0.00%
2010-12-312.502.392.200.00%88.00%0.000.00%0.00%0.300.00%12.00%0.000.00%0.00%
2010-06-302.110.000.380.00%18.23%0.000.00%0.00%1.720.00%81.76%0.000.00%0.01%