信达澳银稳定增利分级债券A
(166106)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(%) | |||
| 2015-06-30 | 0.56 | 0.00 | 0.10 | 0.00% | 17.79% | 0.44 | 0.00% | 78.60% | 0.01 | 0.00% | 1.18% | 0.01 | 0.00% | 2.43% |
| 2014-12-31 | 1.31 | 1.20 | 0.00 | 0.06% | 0.05% | 0.96 | 71.09% | 73.52% | 0.13 | 10.60% | 9.71% | 0.04 | 3.21% | 2.94% |
| 2014-06-30 | 1.10 | 1.09 | 0.04 | 3.90% | 3.86% | 1.02 | 92.36% | 92.44% | 0.01 | 0.84% | 0.83% | 0.03 | 2.90% | 2.87% |
| 2013-12-31 | 2.09 | 1.15 | 0.04 | 3.49% | 1.92% | 1.88 | 82.29% | 90.25% | 0.12 | 10.07% | 5.54% | 0.05 | 4.15% | 2.29% |
| 2013-06-30 | 3.31 | 1.71 | 0.00 | 0.03% | 0.02% | 2.72 | 65.61% | 82.20% | 0.55 | 32.13% | 16.62% | 0.04 | 2.23% | 1.16% |
| 2012-12-31 | 2.32 | 1.83 | 0.00 | 0.03% | 0.02% | 2.19 | 93.20% | 94.62% | 0.05 | 2.82% | 2.23% | 0.07 | 3.95% | 3.13% |
| 2012-06-30 | 0.00 | 3.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |