汇添富互利分级债券A
(164704)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 | 0.74 | 0.00 | 0.00 | 0.00% | 0.00% | 0.61 | 0.00% | 83.30% | 0.11 | 0.00% | 15.27% | 0.01 | 0.00% | 1.44% |
| 2016-06-30 | 4.04 | 3.33 | 0.00 | 0.00% | 0.00% | 3.77 | 91.98% | 93.39% | 0.20 | 5.93% | 4.89% | 0.07 | 2.09% | 1.72% |
| 2015-12-31 | 5.91 | 3.28 | 0.00 | 0.00% | 0.00% | 5.64 | 91.79% | 95.44% | 0.10 | 3.14% | 1.74% | 0.17 | 5.07% | 2.82% |
| 2015-06-30 | 6.07 | 3.21 | 0.00 | 0.00% | 0.00% | 5.76 | 90.25% | 94.84% | 0.12 | 3.61% | 1.91% | 0.20 | 6.14% | 3.25% |
| 2014-12-31 | 6.83 | 4.11 | 0.00 | 0.00% | 0.00% | 6.60 | 94.40% | 96.62% | 0.09 | 2.15% | 1.30% | 0.14 | 3.45% | 2.08% |
| 2014-06-30 | 7.40 | 4.41 | 0.00 | 0.00% | 0.00% | 7.06 | 92.48% | 95.52% | 0.11 | 2.41% | 1.44% | 0.23 | 5.11% | 3.04% |
| 2013-12-31 | 0.00 | 6.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |