万家添利分级债券A
(161909)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(%) | |||
| 2013-12-31 | 15.30 | 15.13 | 0.00 | 0.00% | 0.00% | 9.67 | 62.80% | 63.21% | 4.02 | 26.56% | 26.26% | 0.29 | 1.92% | 1.90% |
| 2013-06-30 | 33.27 | 27.54 | 0.00 | 0.00% | 0.00% | 25.91 | 73.26% | 77.87% | 0.91 | 3.30% | 2.73% | 0.88 | 3.18% | 2.63% |
| 2012-12-31 | 25.53 | 21.70 | 0.00 | 0.00% | 0.00% | 19.82 | 73.69% | 77.63% | 0.65 | 3.01% | 2.56% | 0.47 | 2.15% | 1.83% |
| 2012-06-30 | 36.70 | 28.84 | 1.08 | 3.76% | 2.96% | 28.92 | 73.04% | 78.81% | 0.27 | 0.95% | 0.74% | 2.14 | 7.41% | 5.83% |
| 2011-12-31 | 30.28 | 15.80 | 0.00 | 0.00% | 0.00% | 28.13 | 86.38% | 92.89% | 1.04 | 6.59% | 3.44% | 0.71 | 4.50% | 2.35% |
| 2011-06-30 | 0.00 | 26.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |