银河通利分级债券B
(150079)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(%) | |||
| 2013-12-31 | 17.42 | 11.24 | 0.00 | 0.00% | 0.00% | 16.60 | 92.66% | 95.26% | 0.40 | 3.55% | 2.29% | 0.43 | 3.79% | 2.45% |
| 2013-06-30 | 20.29 | 14.36 | 0.00 | 0.00% | 0.00% | 19.31 | 93.16% | 95.15% | 0.18 | 1.25% | 0.89% | 0.80 | 5.59% | 3.96% |
| 2012-12-31 | 25.11 | 15.69 | 0.00 | 0.00% | 0.00% | 23.94 | 92.56% | 95.35% | 0.40 | 2.58% | 1.61% | 0.76 | 4.86% | 3.04% |
| 2012-06-30 | 26.99 | 25.87 | 0.00 | 0.00% | 0.00% | 24.81 | 91.56% | 91.91% | 0.32 | 1.26% | 1.20% | 0.24 | 0.93% | 0.90% |