国都2号安心理财
(A20002)集合理财FOF
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 | 1.21 | 0.00 | 0.31 | 0.00% | 26.01% | 0.00 | 0.00% | 0.00% | 0.36 | 0.00% | 30.22% | 0.88 | 0.00% | 43.77% |
| 2011-12-31 | 1.05 | 1.04 | 0.30 | 0.00% | 28.37% | 0.00 | 0.00% | 0.00% | 0.21 | 0.00% | 19.93% | 0.54 | 0.00% | 51.70% |
| 2011-06-30 | 1.35 | 1.32 | 0.34 | 0.00% | 25.49% | 0.00 | 0.00% | 0.00% | 0.29 | 0.00% | 21.11% | 0.72 | 0.00% | 53.40% |
| 2010-12-31 | 1.94 | 1.92 | 0.55 | 0.00% | 28.62% | 0.00 | 0.00% | 0.00% | 0.46 | 0.00% | 23.55% | 0.93 | 0.00% | 47.84% |
| 2010-06-30 | 2.29 | 2.27 | 0.52 | 0.00% | 22.86% | 0.00 | 0.00% | 0.00% | 0.88 | 0.00% | 38.58% | 0.88 | 0.00% | 38.56% |
| 2009-12-31 | 3.79 | 3.63 | 1.06 | 0.00% | 27.88% | 0.00 | 0.00% | 0.00% | 0.67 | 0.00% | 17.67% | 2.07 | 0.00% | 54.45% |
| 2009-06-30 | 7.00 | 6.16 | 0.00 | 0.00% | 0.00% | 0.55 | 0.00% | 7.90% | 1.20 | 0.00% | 17.13% | 5.25 | 0.00% | 74.97% |