长盛添利30天理财债券B
(080017)公募暂不估值货币型
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(%) | |||
| 2014-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 90.72% | 90.78% | 0.00 | 0.63% | 0.62% |
| 2014-06-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.03 | 11.59% | 15.62% | 0.11 | 60.40% | 57.65% | 0.00 | 0.30% | 0.29% |
| 2013-12-31 | 0.91 | 0.90 | 0.00 | 0.00% | 0.00% | 0.20 | 21.18% | 21.92% | 0.58 | 64.43% | 63.82% | 0.01 | 0.89% | 0.89% |
| 2013-06-30 | 1.30 | 1.30 | 0.00 | 0.00% | 0.00% | 0.30 | 22.93% | 23.08% | 0.79 | 61.17% | 61.05% | 0.01 | 0.53% | 0.53% |
| 2012-12-31 | 12.32 | 11.33 | 0.00 | 0.00% | 0.00% | 2.10 | 9.80% | 17.04% | 10.17 | 89.75% | 82.54% | 0.05 | 0.45% | 0.42% |