大成景丰分级债券A
(150025)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(%) | |||
| 2013-06-30 | 42.43 | 33.74 | 0.87 | 2.59% | 2.06% | 38.45 | 88.19% | 90.61% | 2.36 | 6.98% | 5.55% | 0.76 | 2.24% | 1.78% |
| 2012-12-31 | 51.94 | 32.83 | 0.94 | 2.88% | 1.82% | 49.28 | 91.88% | 94.87% | 0.47 | 1.42% | 0.90% | 1.25 | 3.82% | 2.41% |
| 2012-06-30 | 40.40 | 32.35 | 1.18 | 3.65% | 2.92% | 37.79 | 91.94% | 93.54% | 0.88 | 2.73% | 2.19% | 0.54 | 1.68% | 1.35% |
| 2011-12-31 | 40.76 | 30.79 | 1.74 | 5.67% | 4.28% | 38.04 | 91.18% | 93.34% | 0.23 | 0.75% | 0.57% | 0.74 | 2.40% | 1.81% |
| 2011-06-30 | 39.87 | 32.10 | 2.80 | 8.73% | 7.03% | 36.46 | 89.41% | 91.46% | 0.14 | 0.44% | 0.36% | 0.46 | 1.42% | 1.15% |
| 2010-12-31 | 33.00 | 32.39 | 3.94 | 10.30% | 11.95% | 21.00 | 64.84% | 63.65% | 0.82 | 2.52% | 2.47% | 0.19 | 0.60% | 0.59% |