嘉实新兴市场双币分级债券(QDII)(000340)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 |
2015/11/26 |
- |
870,380,000 |
1,456,720,000 |
957,785,000 |
0% |
2015/9/30 |
- |
1,232,500,000 |
1,356,000,000 |
1,353,960,000 |
0% |
2015/6/30 |
- |
1,286,400,000 |
1,376,790,000 |
1,336,040,000 |
0% |
2015/3/31 |
- |
1,081,340,000 |
1,159,230,000 |
1,113,340,000 |
0% |
2014/12/31 |
- |
1,035,570,000 |
1,097,820,000 |
1,095,880,000 |
0% |
2014/9/30 |
- |
963,502,000 |
1,065,330,000 |
1,041,500,000 |
0% |
2014/6/30 |
- |
970,558,000 |
1,103,280,000 |
1,023,010,000 |
0% |
2014/3/31 |
- |
1,103,650,000 |
1,293,180,000 |
1,167,890,000 |
0% |
2013/12/31 |
- |
- |
- |
1,160,000,000 |
-% |
*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。