申万菱信定开债
(163112)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 | 1.21 | 1.21 | 0.00 | 0.00% | 0.00% | 1.02 | 84.35% | 84.40% | 0.17 | 13.92% | 13.87% | 0.02 | 1.73% | 1.73% |
| 2014-06-30 | 1.38 | 1.08 | 0.00 | 0.00% | 0.00% | 1.36 | 98.09% | 98.51% | 0.01 | 1.07% | 0.83% | 0.01 | 0.84% | 0.66% |
| 2013-12-31 | 18.28 | 15.96 | 0.00 | 0.00% | 0.00% | 13.44 | 69.66% | 73.51% | 4.58 | 28.72% | 25.08% | 0.26 | 1.62% | 1.41% |
| 2013-06-30 | 16.25 | 16.16 | 0.00 | 0.00% | 0.00% | 13.00 | 79.93% | 80.04% | 2.19 | 13.53% | 13.46% | 0.18 | 1.10% | 1.09% |