中欧信用增利分级债券B
(150087)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 | 4.39 | 3.57 | 0.00 | 0.00% | 0.00% | 2.93 | 59.24% | 66.81% | 0.01 | 0.18% | 0.14% | 0.09 | 2.53% | 2.06% |
| 2014-06-30 | 5.95 | 4.12 | 0.00 | 0.00% | 0.00% | 5.01 | 77.14% | 84.16% | 0.11 | 2.65% | 1.84% | 0.10 | 2.53% | 1.75% |
| 2013-12-31 | 5.91 | 5.26 | 0.00 | 0.00% | 0.00% | 4.25 | 68.32% | 71.80% | 0.03 | 0.56% | 0.50% | 0.13 | 2.43% | 2.16% |
| 2013-06-30 | 9.81 | 7.76 | 0.00 | 0.00% | 0.00% | 9.27 | 93.04% | 94.49% | 0.35 | 4.51% | 3.57% | 0.19 | 2.45% | 1.94% |
| 2012-12-31 | 8.23 | 7.64 | 0.00 | 0.00% | 0.00% | 7.94 | 96.22% | 96.49% | 0.02 | 0.27% | 0.25% | 0.27 | 3.51% | 3.26% |
| 2012-06-30 | 9.79 | 7.59 | 0.00 | 0.00% | 0.00% | 8.75 | 86.25% | 89.34% | 0.06 | 0.81% | 0.63% | 0.21 | 2.75% | 2.13% |