中银理财60天债券发起B
(380004)公募暂不估值货币型
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(%) | |||
| 2016-06-30 | 7.27 | 7.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.26 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% |
| 2015-12-31 | 9.63 | 8.08 | 0.00 | 0.00% | 0.00% | 5.29 | 46.29% | 54.96% | 3.66 | 45.27% | 37.96% | 0.08 | 1.00% | 0.84% |
| 2015-06-30 | 10.37 | 8.57 | 0.00 | 0.00% | 0.00% | 4.40 | 30.31% | 42.43% | 5.91 | 68.93% | 56.95% | 0.06 | 0.76% | 0.62% |
| 2014-12-31 | 11.82 | 10.29 | 0.00 | 0.00% | 0.00% | 3.89 | 22.94% | 32.91% | 6.85 | 66.56% | 57.94% | 0.09 | 0.83% | 0.73% |
| 2014-06-30 | 9.61 | 9.06 | 0.00 | 0.00% | 0.00% | 3.10 | 28.20% | 32.26% | 5.92 | 65.35% | 61.65% | 0.07 | 0.81% | 0.76% |
| 2013-12-31 | 73.82 | 72.60 | 0.00 | 0.00% | 0.00% | 6.09 | 6.70% | 8.25% | 52.56 | 72.40% | 71.20% | 0.51 | 0.70% | 0.69% |
| 2013-06-30 | 5.21 | 5.19 | 0.00 | 0.00% | 0.00% | 1.60 | 30.41% | 30.66% | 2.13 | 41.07% | 40.92% | 0.03 | 0.51% | 0.51% |
| 2012-12-31 | 36.32 | 34.36 | 0.00 | 0.00% | 0.00% | 8.90 | 25.90% | 24.50% | 19.25 | 56.04% | 53.01% | 5.20 | 9.41% | 14.31% |