国富恒利分级债券B
(150166)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(%) | |||
| 2016-12-31 | 2.42 | 1.92 | 0.00 | 0.00% | 0.00% | 2.13 | 85.01% | 88.05% | 0.04 | 1.89% | 1.51% | 0.05 | 2.71% | 2.16% |
| 2016-06-30 | 2.12 | 1.96 | 0.00 | 0.00% | 0.00% | 2.06 | 97.20% | 97.41% | 0.01 | 0.54% | 0.50% | 0.04 | 2.26% | 2.09% |
| 2015-12-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 2.03 | 95.70% | 95.71% | 0.04 | 2.02% | 2.01% | 0.05 | 2.28% | 2.28% |
| 2015-06-30 | 4.69 | 3.37 | 0.00 | 0.00% | 0.00% | 4.51 | 94.58% | 96.11% | 0.09 | 2.54% | 1.82% | 0.10 | 2.88% | 2.07% |
| 2014-12-31 | 5.77 | 4.11 | 0.00 | 0.00% | 0.00% | 5.22 | 86.64% | 90.48% | 0.19 | 4.73% | 3.37% | 0.15 | 3.76% | 2.68% |
| 2014-06-30 | 5.72 | 3.89 | 0.00 | 0.00% | 0.00% | 5.46 | 93.36% | 95.49% | 0.08 | 2.02% | 1.37% | 0.18 | 4.62% | 3.14% |