新华惠鑫分级债券A
(164303)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(%) | |||
| 2016-12-31 | 5.94 | 5.41 | 0.00 | 0.00% | 0.00% | 5.23 | 86.90% | 88.07% | 0.04 | 0.82% | 0.74% | 0.17 | 3.05% | 2.79% |
| 2016-06-30 | 5.66 | 5.29 | 0.00 | 0.00% | 0.00% | 5.46 | 96.16% | 96.41% | 0.06 | 1.05% | 0.98% | 0.15 | 2.79% | 2.61% |
| 2015-12-31 | 6.99 | 5.17 | 0.00 | 0.00% | 0.00% | 6.70 | 94.45% | 95.90% | 0.06 | 1.16% | 0.85% | 0.23 | 4.39% | 3.25% |
| 2015-06-30 | 7.78 | 5.70 | 0.00 | 0.00% | 0.00% | 7.53 | 95.56% | 96.75% | 0.06 | 1.09% | 0.80% | 0.19 | 3.35% | 2.45% |
| 2014-12-31 | 13.58 | 11.37 | 0.00 | 0.00% | 0.00% | 13.03 | 95.21% | 95.99% | 0.18 | 1.59% | 1.33% | 0.36 | 3.20% | 2.68% |
| 2014-06-30 | 18.99 | 7.95 | 0.00 | 0.00% | 0.00% | 18.41 | 92.75% | 96.96% | 0.18 | 2.22% | 0.93% | 0.40 | 5.03% | 2.11% |