信诚双盈分级债券B
(150081)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 | 4.06 | 2.63 | 0.00 | 0.00% | 0.00% | 3.91 | 94.21% | 96.26% | 0.06 | 2.11% | 1.36% | 0.10 | 3.68% | 2.38% |
| 2014-06-30 | 5.14 | 2.53 | 0.00 | 0.00% | 0.00% | 4.91 | 90.83% | 95.49% | 0.09 | 3.64% | 1.79% | 0.14 | 5.53% | 2.72% |
| 2013-12-31 | 4.80 | 3.12 | 0.00 | 0.00% | 0.00% | 4.35 | 85.67% | 90.68% | 0.13 | 4.12% | 2.68% | 0.22 | 7.00% | 4.55% |
| 2013-06-30 | 8.29 | 4.23 | 0.00 | 0.00% | 0.00% | 7.62 | 83.97% | 91.83% | 0.14 | 3.27% | 1.67% | 0.22 | 5.11% | 2.60% |
| 2012-12-31 | 8.57 | 3.92 | 0.00 | 0.00% | 0.00% | 8.22 | 91.04% | 95.90% | 0.11 | 2.86% | 1.31% | 0.24 | 6.10% | 2.79% |
| 2012-06-30 | 7.84 | 3.81 | 0.00 | 0.00% | 0.00% | 6.21 | 57.17% | 79.20% | 1.08 | 28.48% | 13.83% | 0.15 | 3.84% | 1.87% |