交银丰硕收益债券C
(519758)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 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.34 | 61.89% | 62.23% | 0.09 | 16.98% | 16.83% | 0.01 | 1.05% | 1.04% |
| 2017-06-30 | 6.31 | 4.34 | 0.00 | 0.00% | 0.00% | 6.15 | 96.39% | 97.52% | 0.07 | 1.58% | 1.08% | 0.09 | 2.03% | 1.40% |
| 2016-12-31 | 7.87 | 4.26 | 0.00 | 0.00% | 0.00% | 7.60 | 93.69% | 96.58% | 0.15 | 3.61% | 1.96% | 0.11 | 2.70% | 1.46% |
| 2016-06-30 | 7.46 | 4.45 | 0.00 | 0.00% | 0.00% | 7.23 | 94.96% | 96.99% | 0.13 | 2.99% | 1.79% | 0.09 | 2.05% | 1.22% |
| 2015-12-31 | 0.00 | 4.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |