长信利众分级债券A
(163006)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(%) | |||
| 2015-12-31 | 5.21 | 3.06 | 0.00 | 0.00% | 0.00% | 4.87 | 88.77% | 93.39% | 0.22 | 7.32% | 4.30% | 0.12 | 3.91% | 2.31% |
| 2015-06-30 | 6.00 | 3.07 | 0.00 | 0.00% | 0.00% | 5.70 | 90.28% | 95.03% | 0.14 | 4.48% | 2.29% | 0.16 | 5.24% | 2.68% |
| 2014-12-31 | 5.79 | 3.14 | 0.00 | 0.00% | 0.00% | 5.32 | 84.80% | 91.77% | 0.32 | 10.34% | 5.60% | 0.15 | 4.86% | 2.63% |
| 2014-06-30 | 7.46 | 3.93 | 0.00 | 0.00% | 0.00% | 6.97 | 87.69% | 93.51% | 0.35 | 8.86% | 4.67% | 0.14 | 3.45% | 1.82% |
| 2013-12-31 | 10.77 | 6.86 | 0.00 | 0.00% | 0.00% | 9.57 | 82.52% | 88.86% | 0.87 | 12.68% | 8.08% | 0.33 | 4.80% | 3.06% |
| 2013-06-30 | 11.50 | 6.98 | 0.00 | 0.00% | 0.00% | 10.85 | 90.68% | 94.34% | 0.29 | 4.12% | 2.50% | 0.36 | 5.20% | 3.16% |