融通通瑞债券B
(000858)公募债券型
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(%) | |||
| 2019-12-31 | 0.16 | 0.00 | 0.01 | 0.00% | 9.52% | 0.13 | 0.00% | 80.29% | 0.01 | 0.00% | 6.99% | 0.01 | 0.00% | 3.20% |
| 2019-06-30 | 0.14 | 0.00 | 0.01 | 0.00% | 7.69% | 0.12 | 0.00% | 83.38% | 0.01 | 0.00% | 7.87% | 0.00 | 0.00% | 1.06% |
| 2018-12-31 | 0.73 | 0.00 | 0.04 | 0.00% | 4.90% | 0.67 | 0.00% | 92.20% | 0.01 | 0.00% | 0.72% | 0.02 | 0.00% | 2.18% |
| 2018-06-30 | 1.33 | 0.00 | 0.03 | 0.00% | 2.10% | 1.18 | 0.00% | 88.28% | 0.11 | 0.00% | 8.00% | 0.02 | 0.00% | 1.62% |
| 2017-12-31 | 2.18 | 0.00 | 0.20 | 0.00% | 9.39% | 1.92 | 0.00% | 88.30% | 0.00 | 0.00% | 0.14% | 0.05 | 0.00% | 2.17% |
| 2017-06-30 | 2.15 | 0.00 | 0.24 | 0.00% | 11.39% | 1.75 | 0.00% | 81.37% | 0.12 | 0.00% | 5.79% | 0.03 | 0.00% | 1.44% |
| 2016-12-31 | 18.35 | 0.00 | 2.57 | 0.00% | 14.00% | 15.37 | 0.00% | 83.73% | 0.21 | 0.00% | 1.15% | 0.21 | 0.00% | 1.12% |
| 2016-06-30 | 20.62 | 0.00 | 2.05 | 0.00% | 9.95% | 17.21 | 0.00% | 83.48% | 0.06 | 0.00% | 0.31% | 1.29 | 0.00% | 6.26% |
| 2015-12-31 | 2.69 | 0.00 | 0.34 | 0.00% | 12.77% | 2.09 | 0.00% | 77.72% | 0.04 | 0.00% | 1.32% | 0.22 | 0.00% | 8.19% |
| 2015-06-30 | 0.48 | 0.00 | 0.03 | 0.00% | 5.82% | 0.38 | 0.00% | 78.88% | 0.07 | 0.00% | 14.43% | 0.00 | 0.00% | 0.88% |
| 2014-12-31 | 2.14 | 0.00 | 0.00 | 0.00% | 0.00% | 1.61 | 0.00% | 75.28% | 0.49 | 0.00% | 23.04% | 0.04 | 0.00% | 1.68% |
| 2014-06-30 | 4.63 | 0.00 | 0.00 | 0.00% | 0.00% | 4.20 | 0.00% | 90.72% | 0.07 | 0.00% | 1.54% | 0.36 | 0.00% | 7.74% |