海富通稳进增利分级债券A
(150044)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 | 2.78 | 2.71 | 0.00 | 0.00% | 0.00% | 2.56 | 92.01% | 92.19% | 0.01 | 0.50% | 0.49% | 0.10 | 3.81% | 3.72% |
| 2013-12-31 | 2.64 | 2.61 | 0.00 | 0.00% | 0.00% | 2.39 | 90.60% | 90.71% | 0.04 | 1.39% | 1.37% | 0.07 | 2.64% | 2.61% |
| 2013-06-30 | 2.99 | 2.63 | 0.00 | 0.00% | 0.00% | 2.90 | 96.27% | 96.72% | 0.05 | 1.76% | 1.55% | 0.05 | 1.97% | 1.73% |
| 2012-12-31 | 2.96 | 2.50 | 0.03 | 1.36% | 1.15% | 2.71 | 90.00% | 91.54% | 0.05 | 2.15% | 1.82% | 0.11 | 4.25% | 3.60% |
| 2012-06-30 | 4.07 | 2.47 | 0.00 | 0.00% | 0.00% | 3.90 | 93.04% | 95.79% | 0.10 | 4.00% | 2.42% | 0.07 | 2.96% | 1.79% |
| 2011-12-31 | 2.88 | 2.25 | 0.00 | 0.11% | 0.09% | 2.70 | 91.97% | 93.73% | 0.15 | 6.85% | 5.35% | 0.02 | 1.07% | 0.83% |