国投瑞银岁增利债券C(000782)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 |
2019/12/31 |
0 |
16,506,300 |
17,428,800 |
17,334,200 |
0% |
2019/9/30 |
0 |
18,350,900 |
19,437,900 |
19,341,500 |
0% |
2019/6/30 |
0 |
21,815,300 |
22,706,700 |
22,537,700 |
0% |
2019/3/31 |
0 |
11,352,800 |
26,340,500 |
26,222,400 |
0% |
2018/12/31 |
0 |
25,755,300 |
41,067,700 |
40,292,200 |
0% |
2018/9/30 |
0 |
84,057,100 |
87,534,200 |
66,391,700 |
0% |
2018/6/30 |
0 |
87,483,300 |
90,747,200 |
65,366,100 |
0% |
2018/3/31 |
0 |
99,744,700 |
104,362,000 |
65,368,300 |
0% |
2017/12/31 |
0 |
80,988,700 |
84,502,000 |
63,867,900 |
0% |
2017/9/30 |
0 |
169,680,000 |
254,996,000 |
254,431,000 |
0% |
2017/6/30 |
0 |
339,572,000 |
350,258,000 |
251,754,000 |
0% |
2017/3/31 |
0 |
356,557,000 |
370,011,000 |
249,481,000 |
0% |
2016/12/31 |
0 |
373,311,000 |
385,912,000 |
248,792,000 |
0% |
2016/9/30 |
0 |
742,584,000 |
873,381,000 |
822,570,000 |
0% |
2016/6/30 |
0 |
1,006,750,000 |
1,041,110,000 |
830,269,000 |
0% |
2016/3/31 |
- |
1,021,020,000 |
1,110,250,000 |
827,279,000 |
0% |
2015/12/31 |
- |
1,053,240,000 |
1,131,620,000 |
824,978,000 |
0% |
2015/9/30 |
- |
517,386,000 |
735,801,000 |
498,601,000 |
0% |
2015/6/30 |
31,965,400 |
984,883,000 |
1,051,020,000 |
950,558,000 |
3% |
2015/3/31 |
- |
1,262,780,000 |
1,336,380,000 |
928,458,000 |
0% |
2014/12/31 |
- |
992,597,000 |
1,013,430,000 |
913,692,000 |
0% |
*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。