天弘丰利分级债券B
(150046)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 | 12.64 | 8.32 | 0.00 | 0.00% | 0.00% | 11.80 | 89.88% | 93.34% | 0.35 | 4.15% | 2.73% | 0.50 | 5.97% | 3.93% |
| 2013-12-31 | 18.54 | 9.94 | 0.00 | 0.00% | 0.00% | 17.86 | 93.07% | 96.29% | 0.30 | 3.07% | 1.64% | 0.38 | 3.86% | 2.07% |
| 2013-06-30 | 19.64 | 16.82 | 0.00 | 0.00% | 0.00% | 19.12 | 96.89% | 97.34% | 0.06 | 0.36% | 0.31% | 0.46 | 2.75% | 2.35% |
| 2012-12-31 | 18.31 | 13.45 | 0.00 | 0.00% | 0.00% | 17.14 | 91.29% | 93.60% | 0.85 | 6.33% | 4.65% | 0.32 | 2.38% | 1.75% |
| 2012-06-30 | 31.30 | 20.27 | 0.00 | 0.00% | 0.00% | 29.25 | 89.88% | 93.45% | 1.13 | 5.60% | 3.62% | 0.92 | 4.52% | 2.93% |
| 2011-12-31 | 0.00 | 16.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |