中欧纯债分级债券A
(166017)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 | 6.29 | 4.38 | 0.00 | 0.00% | 0.00% | 6.02 | 93.77% | 95.66% | 0.04 | 0.92% | 0.64% | 0.23 | 5.31% | 3.70% |
| 2015-06-30 | 6.56 | 4.35 | 0.00 | 0.00% | 0.00% | 6.39 | 96.08% | 97.40% | 0.05 | 1.26% | 0.84% | 0.12 | 2.66% | 1.76% |
| 2014-12-31 | 7.27 | 4.60 | 0.00 | 0.00% | 0.00% | 6.94 | 92.83% | 95.46% | 0.07 | 1.51% | 0.96% | 0.26 | 5.66% | 3.58% |
| 2014-06-30 | 8.96 | 5.26 | 0.00 | 0.00% | 0.00% | 8.18 | 84.99% | 91.19% | 0.06 | 1.14% | 0.67% | 0.73 | 13.87% | 8.14% |
| 2013-12-31 | 7.69 | 6.87 | 0.00 | 0.00% | 0.00% | 7.34 | 94.91% | 95.45% | 0.04 | 0.52% | 0.47% | 0.29 | 4.28% | 3.82% |
| 2013-06-30 | 13.35 | 10.18 | 0.00 | 0.00% | 0.00% | 10.03 | 67.42% | 75.14% | 0.05 | 0.51% | 0.39% | 0.27 | 2.61% | 1.99% |