博时裕祥分级债券B
(150043)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(%) | |||
| 2014-06-30 | 22.05 | 12.36 | 0.00 | 0.00% | 0.00% | 16.35 | 132.25% | 74.13% | 5.17 | 50.44% | 28.27% | 0.37 | 3.00% | 1.68% |
| 2013-12-31 | 42.80 | 18.03 | 0.00 | 0.00% | 0.00% | 33.93 | 50.80% | 79.27% | 7.94 | 44.04% | 18.56% | 0.93 | 5.16% | 2.17% |
| 2013-06-30 | 84.65 | 37.36 | 0.00 | 0.00% | 0.00% | 71.68 | 65.31% | 84.69% | 7.90 | 21.15% | 9.33% | 1.76 | 4.71% | 2.08% |
| 2012-12-31 | 92.53 | 37.03 | 0.00 | 0.00% | 0.00% | 84.81 | 79.16% | 91.66% | 4.63 | 12.51% | 5.01% | 2.08 | 5.63% | 2.25% |
| 2012-06-30 | 100.28 | 42.23 | 0.00 | 0.00% | 0.00% | 83.53 | 60.32% | 83.29% | 10.61 | 25.12% | 10.58% | 1.05 | 2.48% | 1.04% |
| 2011-12-31 | 92.92 | 24.50 | 0.00 | 0.00% | 0.00% | 83.95 | 63.41% | 90.35% | 6.86 | 28.00% | 7.38% | 2.10 | 8.59% | 2.27% |
| 2011-06-30 | 0.00 | 39.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |