申银万国1号
(A50001)集合理财混合型
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(%) | |||
| 2009-12-31 | 3.10 | 3.04 | 1.69 | 0.00% | 54.49% | 0.00 | 0.00% | 0.00% | 1.41 | 0.00% | 45.51% | 0.00 | 0.00% | 0.01% |
| 2009-06-30 | 6.71 | 6.68 | 3.87 | 0.00% | 57.71% | 0.00 | 0.00% | 0.00% | 2.72 | 0.00% | 40.50% | 0.12 | 0.00% | 1.79% |
| 2008-12-31 | 7.80 | 7.68 | 1.73 | 0.00% | 22.23% | 0.00 | 0.00% | 0.00% | 6.06 | 0.00% | 77.75% | 0.00 | 0.00% | 0.02% |
| 2008-06-30 | 7.86 | 7.84 | 2.94 | 37.51% | 37.43% | 0.01 | 0.12% | 0.12% | 4.90 | 62.55% | 62.41% | 0.00 | 0.01% | 0.01% |