国联安中债信用债指数增强A
(253070)公募固收被动型债券型指数型
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 | 0.30 | 0.00 | 0.00 | 0.00% | 0.00% | 0.21 | 0.00% | 0.00% | 0.08 | 0.00% | 0.00% | 0.01 | 0.00% | 0.00% |
| 2015-06-30 | 0.81 | 0.49 | 0.00 | 0.00% | 0.00% | 0.76 | 90.27% | 94.06% | 0.03 | 7.01% | 4.28% | 0.01 | 2.72% | 1.66% |
| 2014-12-31 | 1.25 | 0.95 | 0.00 | 0.00% | 0.00% | 1.10 | 84.69% | 88.32% | 0.11 | 11.77% | 8.98% | 0.03 | 3.54% | 2.70% |
| 2014-06-30 | 1.75 | 1.35 | 0.00 | 0.00% | 0.00% | 1.58 | 87.93% | 90.64% | 0.14 | 10.23% | 7.93% | 0.02 | 1.84% | 1.43% |
| 2013-12-31 | 2.42 | 1.85 | 0.00 | 0.00% | 0.00% | 2.30 | 93.47% | 95.01% | 0.03 | 1.40% | 1.07% | 0.09 | 5.13% | 3.92% |
| 2013-06-30 | 5.07 | 3.71 | 0.00 | 0.00% | 0.00% | 4.73 | 90.91% | 93.35% | 0.20 | 5.48% | 4.01% | 0.13 | 3.61% | 2.64% |
| 2012-12-31 | 0.00 | 4.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |