鹏华丰利分级债券B
(150129)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(%) | |||
| 2016-06-30 | 13.25 | 0.00 | 0.00 | 0.00% | 0.00% | 12.63 | 0.00% | 95.28% | 0.42 | 0.00% | 3.16% | 0.21 | 0.00% | 1.56% |
| 2015-12-31 | 18.14 | 10.74 | 0.00 | 0.00% | 0.00% | 14.20 | 63.40% | 78.32% | 1.04 | 9.67% | 5.73% | 2.89 | 26.93% | 15.95% |
| 2015-06-30 | 18.91 | 10.42 | 0.27 | 2.58% | 1.42% | 11.91 | 32.82% | 62.97% | 0.56 | 5.37% | 2.96% | 6.17 | 59.23% | 32.65% |
| 2014-12-31 | 19.26 | 9.77 | 0.00 | 0.00% | 0.00% | 13.80 | 44.13% | 71.65% | 5.03 | 51.52% | 26.14% | 0.43 | 4.35% | 2.21% |
| 2014-06-30 | 22.36 | 9.61 | 0.00 | 0.00% | 0.00% | 20.36 | 79.17% | 91.05% | 1.67 | 17.44% | 7.49% | 0.33 | 3.39% | 1.46% |
| 2013-12-31 | 31.28 | 12.16 | 0.00 | 0.00% | 0.00% | 27.18 | 66.35% | 86.91% | 2.55 | 20.99% | 8.16% | 1.54 | 12.66% | 4.93% |
| 2013-06-30 | 39.15 | 30.15 | 0.00 | 0.00% | 0.00% | 35.75 | 88.74% | 91.32% | 1.29 | 4.28% | 3.30% | 2.10 | 6.98% | 5.38% |