国信金理财多策略
(930901)集合理财债券型
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 | 6.48 | 0.00 | 2.84 | 0.00% | 43.90% | 0.00 | 0.00% | 0.00% | 3.33 | 0.00% | 51.37% | 3.63 | 0.00% | 4.73% |
| 2011-12-31 | 6.94 | 6.93 | 5.41 | 0.00% | 77.94% | 0.00 | 0.00% | 0.00% | 1.10 | 0.00% | 15.85% | 0.43 | 0.00% | 6.22% |
| 2011-06-30 | 9.40 | 9.37 | 6.76 | 0.00% | 71.94% | 0.00 | 0.00% | 0.00% | 1.09 | 0.00% | 11.64% | 1.54 | 0.00% | 16.40% |
| 2010-12-31 | 13.13 | 13.09 | 5.94 | 0.00% | 45.23% | 0.00 | 0.00% | 0.00% | 4.99 | 0.00% | 38.01% | 2.20 | 0.00% | 16.76% |
| 2010-06-30 | 17.24 | 17.20 | 7.70 | 0.00% | 44.66% | 0.00 | 0.00% | 0.00% | 9.44 | 0.00% | 54.71% | 0.11 | 0.00% | 0.62% |