华西融诚1号
(BA1001)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(%) | |||
| 2012-06-30 | 5.85 | 0.00 | 2.43 | 0.00% | 41.55% | 0.00 | 0.00% | 0.00% | 0.30 | 0.00% | 5.08% | 0.30 | 0.00% | 53.37% |
| 2011-12-31 | 6.38 | 6.36 | 1.17 | 0.00% | 18.36% | 4.48 | 0.00% | 70.26% | 0.72 | 0.00% | 11.27% | 0.01 | 0.00% | 0.11% |
| 2011-06-30 | 7.74 | 7.71 | 4.20 | 0.00% | 54.27% | 0.00 | 0.00% | 0.00% | 3.50 | 0.00% | 45.21% | 0.04 | 0.00% | 0.52% |
| 2010-12-31 | 13.38 | 13.26 | 8.05 | 0.00% | 60.15% | 0.00 | 0.00% | 0.00% | 4.67 | 0.00% | 34.91% | 0.66 | 0.00% | 4.94% |
| 2010-06-30 | 26.65 | 20.81 | 1.69 | 0.00% | 6.36% | 13.80 | 0.00% | 51.77% | 11.15 | 0.00% | 41.85% | 0.01 | 0.00% | 0.02% |