大成优选(150002)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2012/7/26 |
2,540,560,000 |
- |
3,659,450,000 |
3,655,270,000 |
70% |
2012/6/30 |
3,211,170,000 |
- |
3,795,110,000 |
3,788,830,000 |
85% |
2012/3/31 |
3,396,360,000 |
- |
3,714,380,000 |
3,707,730,000 |
92% |
2011/12/31 |
3,130,970,000 |
- |
3,527,650,000 |
3,521,520,000 |
89% |
2011/9/30 |
3,679,920,000 |
0 |
4,016,810,000 |
4,009,840,000 |
92% |
2011/6/30 |
4,365,180,000 |
0 |
4,727,660,000 |
4,716,580,000 |
93% |
2011/3/31 |
4,712,990,000 |
0 |
5,089,350,000 |
5,071,180,000 |
93% |
2010/12/31 |
4,883,750,000 |
0 |
5,273,710,000 |
4,995,450,000 |
98% |
2010/9/30 |
4,369,670,000 |
0 |
4,791,650,000 |
4,756,970,000 |
92% |
2010/6/30 |
3,573,420,000 |
0 |
3,944,370,000 |
3,926,460,000 |
91% |
2010/3/31 |
3,978,100,000 |
0 |
4,449,780,000 |
4,418,340,000 |
90% |
2009/12/31 |
4,229,310,000 |
0 |
4,406,250,000 |
4,398,820,000 |
96% |
2009/9/30 |
3,351,210,000 |
0 |
3,691,260,000 |
3,684,270,000 |
91% |
2009/6/30 |
3,598,800,000 |
25,175,000 |
3,670,540,000 |
3,658,350,000 |
98% |
2009/3/31 |
2,590,090,000 |
180,420,000 |
3,082,020,000 |
3,075,970,000 |
84% |
2008/12/31 |
1,849,390,000 |
442,553,000 |
2,491,680,000 |
2,485,400,000 |
74% |
2008/9/30 |
1,962,720,000 |
404,532,000 |
2,623,330,000 |
2,618,310,000 |
75% |
2008/6/30 |
2,295,110,000 |
31,867,500 |
3,089,410,000 |
3,083,950,000 |
74% |
2008/3/31 |
3,406,810,000 |
0 |
4,000,130,000 |
3,992,360,000 |
85% |
2007/12/31 |
5,300,160,000 |
0 |
5,571,860,000 |
5,549,580,000 |
96% |
2007/9/30 |
5,425,110,000 |
0 |
5,689,030,000 |
5,677,810,000 |
96% |
2007/8/31 |
5,301,360,000 |
0 |
5,495,320,000 |
5,470,560,000 |
97% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。