工银增利分级债券A
(164813)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 | 10.21 | 7.85 | 0.00 | 0.00% | 0.00% | 9.13 | 86.17% | 89.37% | 0.80 | 10.18% | 7.82% | 0.29 | 3.65% | 2.81% |
| 2015-06-30 | 17.28 | 7.93 | 1.48 | 18.73% | 8.59% | 14.94 | 70.50% | 86.47% | 0.37 | 4.65% | 2.13% | 0.48 | 6.12% | 2.81% |
| 2014-12-31 | 19.46 | 8.03 | 0.00 | 0.00% | 0.00% | 18.81 | 91.91% | 96.66% | 0.29 | 3.57% | 1.47% | 0.36 | 4.52% | 1.87% |
| 2014-06-30 | 17.74 | 6.99 | 0.00 | 0.00% | 0.00% | 16.94 | 88.45% | 95.45% | 0.44 | 6.29% | 2.48% | 0.37 | 5.26% | 2.07% |
| 2013-12-31 | 20.51 | 9.81 | 0.00 | 0.00% | 0.00% | 19.45 | 89.15% | 94.81% | 0.55 | 5.65% | 2.70% | 0.51 | 5.20% | 2.49% |
| 2013-06-30 | 34.41 | 20.64 | 0.00 | 0.00% | 0.00% | 27.03 | 64.29% | 78.57% | 6.54 | 31.70% | 19.02% | 0.83 | 4.01% | 2.41% |