金鹰元盛分级债券B
(150132)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 | 23.46 | 10.28 | 0.00 | 0.00% | 0.00% | 21.06 | 76.67% | 89.77% | 1.06 | 10.31% | 4.52% | 0.59 | 5.72% | 2.51% |
| 2014-06-30 | 34.28 | 10.11 | 0.00 | 0.00% | 0.00% | 33.07 | 88.03% | 96.47% | 0.49 | 4.82% | 1.42% | 0.72 | 7.15% | 2.11% |
| 2013-12-31 | 42.72 | 10.81 | 0.00 | 0.00% | 0.00% | 40.53 | 79.73% | 94.87% | 0.99 | 9.15% | 2.31% | 1.20 | 11.12% | 2.82% |
| 2013-06-30 | 0.00 | 31.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |