交银丰泽收益债券A
(519749)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(%) | |||
| 2017-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 91.33% | 89.84% | 0.00 | 1.79% | 1.76% | 0.01 | 6.88% | 8.40% |
| 2016-12-31 | 2.29 | 2.29 | 0.00 | 0.00% | 0.00% | 1.30 | 56.67% | 56.72% | 0.96 | 42.11% | 42.06% | 0.03 | 1.22% | 1.22% |
| 2016-06-30 | 3.08 | 2.38 | 0.00 | 0.00% | 0.00% | 2.29 | 66.58% | 74.14% | 0.17 | 7.02% | 5.43% | 0.03 | 1.24% | 0.96% |
| 2015-12-31 | 4.67 | 2.50 | 0.00 | 0.00% | 0.00% | 4.43 | 90.51% | 94.92% | 0.14 | 5.58% | 2.99% | 0.10 | 3.91% | 2.09% |
| 2015-06-30 | 4.26 | 2.36 | 0.00 | 0.00% | 0.00% | 4.08 | 92.48% | 95.84% | 0.10 | 4.23% | 2.34% | 0.08 | 3.29% | 1.82% |