海富通双利分级债券A
(519052)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 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.23 | 39.58% | 39.34% | 0.18 | 39.54% | 39.30% | 0.18 | 29.85% | 29.67% |
| 2015-06-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.52 | 88.97% | 89.03% | 0.05 | 8.16% | 8.12% | 0.02 | 2.87% | 2.85% |
| 2014-12-31 | 1.12 | 0.96 | 0.00 | 0.00% | 0.00% | 0.87 | 74.30% | 77.93% | 0.19 | 19.68% | 16.90% | 0.02 | 1.86% | 1.60% |
| 2014-06-30 | 8.02 | 4.54 | 0.00 | 0.00% | 0.00% | 6.71 | 71.12% | 83.65% | 0.20 | 4.36% | 2.47% | 0.14 | 3.14% | 1.78% |
| 2013-12-31 | 0.00 | 10.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |