东吴鼎利分级债券B
(150120)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 | 5.68 | 5.67 | 0.00 | 0.00% | 0.00% | 4.94 | 86.99% | 87.01% | 0.43 | 7.58% | 7.57% | 0.13 | 2.25% | 2.25% |
| 2015-06-30 | 13.53 | 7.18 | 0.00 | 0.00% | 0.00% | 12.75 | 89.02% | 94.17% | 0.57 | 7.87% | 4.17% | 0.22 | 3.11% | 1.66% |
| 2014-12-31 | 16.56 | 7.37 | 0.00 | 0.00% | 0.00% | 15.35 | 83.62% | 92.70% | 0.79 | 10.68% | 4.76% | 0.42 | 5.70% | 2.54% |
| 2014-06-30 | 15.97 | 7.50 | 0.00 | 0.00% | 0.00% | 14.93 | 86.09% | 93.47% | 0.77 | 10.21% | 4.79% | 0.28 | 3.70% | 1.74% |
| 2013-12-31 | 12.29 | 7.46 | 0.00 | 0.00% | 0.00% | 11.41 | 88.22% | 92.85% | 0.48 | 6.49% | 3.94% | 0.39 | 5.29% | 3.21% |
| 2013-06-30 | 11.32 | 11.27 | 0.00 | 0.00% | 0.00% | 7.43 | 65.43% | 65.58% | 0.33 | 2.91% | 2.90% | 0.10 | 0.92% | 0.92% |