中海惠利分级债券B(000318)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2019/9/30 |
0 |
16,709,300 |
20,468,600 |
20,203,900 |
0% |
2019/6/30 |
0 |
21,008,000 |
24,606,600 |
24,563,500 |
0% |
2019/3/31 |
0 |
23,451,500 |
24,571,800 |
24,503,600 |
0% |
2018/12/31 |
0 |
34,645,400 |
36,084,600 |
36,013,700 |
0% |
2018/9/30 |
0 |
33,218,700 |
35,918,400 |
35,842,600 |
0% |
2018/6/30 |
0 |
43,669,000 |
54,921,700 |
54,142,300 |
0% |
2018/3/31 |
0 |
43,194,200 |
54,567,000 |
53,662,600 |
0% |
2017/12/31 |
0 |
69,435,600 |
213,317,000 |
152,310,000 |
0% |
2017/9/30 |
0 |
1,342,430,000 |
1,797,790,000 |
1,796,040,000 |
0% |
2017/6/30 |
0 |
1,854,970,000 |
2,290,210,000 |
1,788,210,000 |
0% |
2017/3/31 |
0 |
3,815,130,000 |
7,137,310,000 |
5,449,560,000 |
0% |
2016/12/31 |
0 |
6,248,370,000 |
7,191,550,000 |
5,443,380,000 |
0% |
2016/9/30 |
0 |
12,301,200,000 |
12,562,400,000 |
8,061,690,000 |
0% |
2016/6/30 |
0 |
5,826,380,000 |
7,892,490,000 |
7,838,920,000 |
0% |
2016/3/31 |
- |
3,844,140,000 |
3,925,620,000 |
2,384,120,000 |
0% |
2015/12/31 |
- |
2,293,670,000 |
3,184,050,000 |
2,343,340,000 |
0% |
2015/9/30 |
- |
1,095,630,000 |
1,146,380,000 |
645,290,000 |
0% |
2015/6/30 |
- |
1,158,020,000 |
1,211,600,000 |
629,275,000 |
0% |
2015/3/31 |
- |
1,571,170,000 |
1,770,820,000 |
962,067,000 |
0% |
2014/12/31 |
- |
1,965,110,000 |
2,067,570,000 |
934,686,000 |
0% |
2014/9/30 |
- |
1,980,510,000 |
2,237,310,000 |
1,200,470,000 |
0% |
2014/6/30 |
- |
1,962,560,000 |
2,085,070,000 |
1,172,420,000 |
0% |
2014/3/31 |
- |
1,117,250,000 |
2,373,840,000 |
2,370,900,000 |
0% |
2013/12/31 |
- |
- |
- |
2,334,180,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。