国开岁月鎏金定开信用债C(000413)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 |
2018/3/31 |
0 |
53,983,700 |
57,259,400 |
56,925,000 |
0% |
2017/12/31 |
0 |
45,267,800 |
57,150,900 |
56,455,200 |
0% |
2017/9/30 |
0 |
721,546,000 |
738,662,000 |
516,394,000 |
0% |
2017/6/30 |
0 |
717,860,000 |
732,228,000 |
509,557,000 |
0% |
2017/3/31 |
0 |
1,055,900,000 |
1,110,440,000 |
883,029,000 |
0% |
2016/12/31 |
0 |
1,283,240,000 |
1,347,090,000 |
877,758,000 |
0% |
2016/9/30 |
0 |
1,322,050,000 |
1,443,650,000 |
995,181,000 |
0% |
2016/6/30 |
0 |
1,174,250,000 |
1,354,120,000 |
954,444,000 |
0% |
2016/3/31 |
- |
1,331,930,000 |
1,357,860,000 |
917,554,000 |
0% |
2015/12/31 |
- |
1,280,010,000 |
1,305,170,000 |
894,249,000 |
0% |
2015/9/30 |
- |
1,016,030,000 |
1,044,310,000 |
701,386,000 |
0% |
2015/6/30 |
- |
948,286,000 |
980,724,000 |
672,301,000 |
0% |
2015/3/31 |
- |
557,015,000 |
571,934,000 |
427,516,000 |
0% |
2014/12/31 |
- |
563,149,000 |
621,284,000 |
420,804,000 |
0% |
2014/9/30 |
- |
493,316,000 |
508,441,000 |
370,918,000 |
0% |
2014/6/30 |
- |
457,071,000 |
469,491,000 |
362,238,000 |
0% |
2014/3/31 |
- |
613,136,000 |
626,233,000 |
524,613,000 |
0% |
2013/12/31 |
- |
- |
- |
517,401,000 |
-% |
*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。