中海惠裕分级债券发起式A
(163908)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 | 9.39 | 6.98 | 0.00 | 0.00% | 0.00% | 8.95 | 93.69% | 95.31% | 0.12 | 1.71% | 1.27% | 0.32 | 4.60% | 3.42% |
| 2015-06-30 | 11.60 | 6.68 | 0.00 | 0.00% | 0.00% | 11.21 | 94.19% | 96.65% | 0.13 | 1.99% | 1.15% | 0.26 | 3.82% | 2.20% |
| 2014-12-31 | 14.69 | 6.55 | 0.00 | 0.00% | 0.00% | 13.44 | 80.87% | 91.48% | 0.81 | 12.36% | 5.50% | 0.44 | 6.77% | 3.02% |
| 2014-06-30 | 15.97 | 8.39 | 0.00 | 0.00% | 0.00% | 15.11 | 89.77% | 94.63% | 0.10 | 1.17% | 0.61% | 0.76 | 9.06% | 4.76% |
| 2013-12-31 | 16.23 | 10.54 | 0.00 | 0.00% | 0.00% | 14.94 | 87.81% | 92.08% | 0.80 | 7.54% | 4.90% | 0.49 | 4.65% | 3.02% |
| 2013-06-30 | 24.37 | 17.70 | 0.00 | 0.00% | 0.00% | 23.00 | 92.23% | 94.36% | 0.52 | 2.94% | 2.14% | 0.85 | 4.83% | 3.50% |