浦银安盛增利分级债券B
(150063)公募跨境型债券型
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(%) | |||
| 2014-12-31 | 13.39 | 11.95 | 0.00 | 0.00% | 0.00% | 10.68 | 89.42% | 79.80% | 1.00 | 12.47% | 11.13% | 1.21 | 10.17% | 9.08% |
| 2014-06-30 | 19.76 | 10.70 | 0.00 | 0.00% | 0.00% | 18.58 | 88.97% | 94.02% | 0.75 | 6.97% | 3.78% | 0.43 | 4.06% | 2.20% |
| 2013-12-31 | 18.56 | 10.03 | 0.00 | 0.00% | 0.00% | 17.22 | 86.63% | 92.78% | 0.96 | 9.61% | 5.19% | 0.38 | 3.76% | 2.03% |
| 2013-06-30 | 21.76 | 10.47 | 0.08 | 0.74% | 0.36% | 20.27 | 85.82% | 93.17% | 1.05 | 10.01% | 4.82% | 0.36 | 3.43% | 1.65% |
| 2012-12-31 | 20.68 | 10.17 | 0.00 | 0.00% | 0.00% | 19.43 | 87.79% | 94.00% | 0.60 | 5.93% | 2.91% | 0.64 | 6.28% | 3.09% |
| 2012-06-30 | 20.23 | 9.96 | 0.00 | 0.00% | 0.00% | 18.64 | 84.10% | 92.17% | 0.99 | 9.96% | 4.90% | 0.59 | 5.94% | 2.93% |
| 2011-12-31 | 0.00 | 9.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |