银华永兴分级债券发起式B
(150116)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(%) | |||
| 2015-12-31 | 8.42 | 8.40 | 0.00 | 0.00% | 0.00% | 5.16 | 61.22% | 61.31% | 0.22 | 2.60% | 2.59% | 0.12 | 1.42% | 1.42% |
| 2015-06-30 | 15.79 | 10.15 | 0.00 | 0.00% | 0.00% | 14.50 | 87.37% | 91.88% | 0.90 | 8.85% | 5.69% | 0.38 | 3.78% | 2.43% |
| 2014-12-31 | 34.04 | 17.80 | 0.00 | 0.00% | 0.00% | 31.28 | 84.49% | 91.89% | 1.92 | 10.76% | 5.63% | 0.84 | 4.75% | 2.48% |
| 2014-06-30 | 25.56 | 8.65 | 0.00 | 0.00% | 0.00% | 24.14 | 83.64% | 94.46% | 0.74 | 8.54% | 2.89% | 0.68 | 7.82% | 2.65% |
| 2013-12-31 | 24.61 | 14.44 | 0.00 | 0.00% | 0.00% | 22.78 | 87.30% | 92.55% | 0.78 | 5.43% | 3.18% | 0.56 | 3.91% | 2.30% |
| 2013-06-30 | 35.11 | 19.62 | 0.00 | 0.00% | 0.00% | 31.40 | 81.10% | 89.44% | 2.03 | 10.33% | 5.77% | 1.68 | 8.57% | 4.79% |