银华永益分级债券
(161827)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(%) | |||
| 2017-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 99.74% | 99.74% | 0.00 | 0.26% | 0.26% |
| 2016-12-31 | 1.58 | 1.49 | 0.00 | 0.00% | 0.00% | 1.53 | 96.75% | 96.94% | 0.03 | 1.72% | 1.62% | 0.02 | 1.53% | 1.44% |
| 2016-06-30 | 1.88 | 1.54 | 0.00 | 0.00% | 0.00% | 1.69 | 87.49% | 89.76% | 0.14 | 9.29% | 7.60% | 0.05 | 3.22% | 2.64% |
| 2015-12-31 | 2.97 | 1.58 | 0.00 | 0.00% | 0.00% | 2.73 | 84.95% | 91.97% | 0.19 | 12.30% | 6.56% | 0.04 | 2.75% | 1.47% |
| 2015-06-30 | 5.05 | 1.54 | 0.00 | 0.00% | 0.00% | 4.68 | 75.98% | 92.67% | 0.25 | 16.14% | 4.93% | 0.12 | 7.88% | 2.40% |
| 2014-12-31 | 6.17 | 2.45 | 0.00 | 0.00% | 0.00% | 5.55 | 74.37% | 89.83% | 0.52 | 21.15% | 8.39% | 0.11 | 4.48% | 1.78% |
| 2014-06-30 | 0.00 | 2.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |