国投瑞银和盛丰利债A
(161230)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(%) | |||
| 2018-12-31 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 40.55% | 47.49% | 0.01 | 54.56% | 48.19% | 0.00 | 4.89% | 4.32% |
| 2018-06-30 | 2.01 | 2.01 | 0.09 | 4.54% | 4.53% | 1.82 | 90.42% | 90.44% | 0.06 | 2.93% | 2.92% | 0.04 | 2.11% | 2.11% |
| 2017-12-31 | 8.18 | 8.11 | 0.89 | 10.09% | 10.92% | 6.99 | 86.21% | 85.42% | 0.07 | 0.88% | 0.87% | 0.23 | 2.82% | 2.79% |
| 2017-06-30 | 8.32 | 8.13 | 1.04 | 10.50% | 12.55% | 7.02 | 86.38% | 84.40% | 0.17 | 2.06% | 2.02% | 0.09 | 1.06% | 1.03% |
| 2016-12-31 | 8.17 | 8.06 | 0.76 | 8.08% | 9.32% | 6.78 | 84.14% | 83.01% | 0.10 | 1.25% | 1.23% | 0.23 | 2.81% | 2.77% |
| 2016-06-30 | 9.88 | 8.22 | 1.28 | 15.61% | 12.99% | 8.03 | 77.55% | 81.32% | 0.28 | 3.44% | 2.86% | 0.08 | 0.97% | 0.80% |