金鹰持久回报分级债券B
(150078)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(%) | |||
| 2014-12-31 | 4.08 | 2.76 | 0.00 | 0.00% | 0.00% | 3.83 | 90.89% | 93.84% | 0.17 | 6.02% | 4.07% | 0.09 | 3.09% | 2.09% |
| 2014-06-30 | 6.57 | 3.23 | 0.00 | 0.00% | 0.00% | 6.31 | 92.14% | 96.13% | 0.15 | 4.61% | 2.27% | 0.11 | 3.25% | 1.60% |
| 2013-12-31 | 11.32 | 4.18 | 0.00 | 0.00% | 0.00% | 10.23 | 73.79% | 90.32% | 0.51 | 12.21% | 4.51% | 0.29 | 6.82% | 2.52% |
| 2013-06-30 | 12.32 | 5.54 | 0.00 | 0.00% | 0.00% | 11.36 | 82.68% | 92.21% | 0.44 | 7.99% | 3.59% | 0.22 | 3.91% | 1.76% |
| 2012-12-31 | 11.18 | 5.25 | 0.00 | 0.00% | 0.00% | 9.51 | 68.40% | 85.14% | 0.29 | 5.57% | 2.62% | 0.27 | 5.10% | 2.40% |
| 2012-06-30 | 8.55 | 5.12 | 0.00 | 0.00% | 0.00% | 7.45 | 78.42% | 87.08% | 0.18 | 3.57% | 2.14% | 0.12 | 2.39% | 1.43% |