安信宝利分级债券A
(167502)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 | 44.16 | 27.54 | 0.00 | 0.00% | 0.00% | 36.95 | 73.81% | 83.66% | 6.17 | 22.41% | 13.98% | 1.04 | 3.78% | 2.36% |
| 2014-12-31 | 40.08 | 20.35 | 0.00 | 0.00% | 0.00% | 30.26 | 51.77% | 75.51% | 6.76 | 33.21% | 16.86% | 0.59 | 2.92% | 1.49% |
| 2014-06-30 | 29.40 | 13.52 | 0.00 | 0.00% | 0.00% | 27.69 | 87.30% | 94.16% | 0.73 | 5.39% | 2.48% | 0.99 | 7.31% | 3.36% |
| 2013-12-31 | 44.18 | 29.27 | 0.00 | 0.00% | 0.00% | 29.65 | 50.36% | 67.11% | 11.22 | 38.33% | 25.39% | 0.64 | 2.20% | 1.46% |