华泰紫金鼎步步为盈
(940004)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 | 1.76 | 0.00 | 0.05 | 0.00% | 2.67% | 0.00 | 0.00% | 68.83% | 0.05 | 0.00% | 2.88% | 0.31 | 0.00% | 25.63% |
| 2011-12-31 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 1.05 | 0.00% | 51.37% | 0.19 | 0.00% | 9.38% | 0.80 | 0.00% | 39.25% |
| 2011-06-30 | 2.64 | 2.56 | 0.32 | 0.00% | 11.99% | 1.34 | 0.00% | 50.73% | 0.27 | 0.00% | 10.42% | 0.71 | 0.00% | 26.86% |
| 2010-12-31 | 3.40 | 3.39 | 0.65 | 0.00% | 19.13% | 0.66 | 0.00% | 19.45% | 0.94 | 0.00% | 27.67% | 1.15 | 0.00% | 33.76% |
| 2010-06-30 | 4.57 | 4.56 | 0.83 | 0.00% | 18.08% | 0.64 | 0.00% | 13.99% | 1.85 | 0.00% | 40.44% | 1.26 | 0.00% | 27.49% |
| 2009-12-31 | 4.44 | 4.43 | 0.76 | 0.00% | 17.04% | 0.54 | 0.00% | 12.20% | 2.15 | 0.00% | 48.47% | 0.99 | 0.00% | 22.29% |
| 2009-06-30 | 6.53 | 6.51 | 0.58 | 0.00% | 8.82% | 1.13 | 0.00% | 17.38% | 1.94 | 0.00% | 29.76% | 2.88 | 0.00% | 44.04% |
| 2008-12-31 | 21.55 | 21.48 | 0.02 | 0.00% | 0.09% | 2.41 | 0.00% | 11.19% | 5.44 | 0.00% | 25.26% | 13.67 | 0.00% | 63.46% |