招商双债增强分级债券A
(161717)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 | 6.57 | 5.51 | 0.00 | 0.00% | 0.00% | 6.20 | 93.32% | 94.40% | 0.22 | 3.93% | 3.29% | 0.15 | 2.75% | 2.31% |
| 2014-06-30 | 10.25 | 5.34 | 0.00 | 0.00% | 0.00% | 9.94 | 94.31% | 97.03% | 0.07 | 1.37% | 0.71% | 0.23 | 4.32% | 2.26% |
| 2013-12-31 | 16.14 | 8.29 | 0.00 | 0.00% | 0.00% | 15.64 | 93.92% | 96.88% | 0.15 | 1.84% | 0.94% | 0.35 | 4.24% | 2.18% |
| 2013-06-30 | 21.22 | 15.16 | 0.00 | 0.00% | 0.00% | 20.71 | 96.64% | 97.60% | 0.10 | 0.68% | 0.48% | 0.41 | 2.68% | 1.92% |