平安年年红债券宝
(A40002)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(%) | |||
| 2011-12-31 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.97 | 0.00% | 92.69% | 0.04 | 0.00% | 3.50% | 0.04 | 0.00% | 3.81% |
| 2011-06-30 | 1.21 | 1.21 | 0.00 | 0.00% | 0.00% | 1.10 | 0.00% | 90.89% | 0.05 | 0.00% | 4.32% | 0.06 | 0.00% | 4.79% |
| 2010-12-31 | 1.48 | 1.47 | 0.00 | 0.00% | 0.03% | 1.37 | 0.00% | 92.53% | 0.03 | 0.00% | 2.15% | 0.08 | 0.00% | 5.29% |
| 2010-06-30 | 1.52 | 1.52 | 0.00 | 0.00% | 0.00% | 0.41 | 0.00% | 26.62% | 1.04 | 0.00% | 68.05% | 0.08 | 0.00% | 5.33% |
| 2009-12-31 | 1.31 | 1.30 | 0.00 | 0.00% | 0.01% | 1.18 | 0.00% | 90.26% | 0.06 | 0.00% | 4.68% | 0.07 | 0.00% | 5.05% |
| 2009-06-30 | 1.62 | 1.62 | 0.00 | 0.00% | 0.00% | 1.39 | 0.00% | 85.89% | 0.22 | 0.00% | 13.59% | 0.01 | 0.00% | 0.52% |