鑫元合享分级债券(000813)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 |
2018/11/12 |
0 |
- |
363,708,000 |
5,002,410 |
0% |
2018/9/30 |
0 |
692,997,000 |
719,172,000 |
718,558,000 |
0% |
2018/6/30 |
0 |
977,282,000 |
1,036,660,000 |
707,650,000 |
0% |
2018/3/31 |
0 |
918,633,000 |
942,475,000 |
707,658,000 |
0% |
2017/12/31 |
0 |
713,574,000 |
744,611,000 |
695,527,000 |
0% |
2017/9/30 |
0 |
833,712,000 |
853,559,000 |
723,709,000 |
0% |
2017/6/30 |
0 |
880,274,000 |
918,464,000 |
713,873,000 |
0% |
2017/3/31 |
0 |
1,024,270,000 |
1,246,950,000 |
953,657,000 |
0% |
2016/12/31 |
0 |
757,807,000 |
1,064,490,000 |
946,825,000 |
0% |
2016/9/30 |
0 |
605,021,000 |
713,152,000 |
624,638,000 |
0% |
2016/6/30 |
0 |
572,236,000 |
737,596,000 |
613,192,000 |
0% |
2016/3/31 |
- |
538,777,000 |
565,051,000 |
546,251,000 |
0% |
2015/12/31 |
- |
644,434,000 |
670,642,000 |
539,657,000 |
0% |
2015/9/30 |
- |
365,100,000 |
388,646,000 |
305,229,000 |
0% |
2015/6/30 |
- |
412,178,000 |
434,180,000 |
292,388,000 |
0% |
2015/3/31 |
- |
748,402,000 |
778,869,000 |
605,377,000 |
0% |
2014/12/31 |
- |
759,241,000 |
783,375,000 |
594,991,000 |
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。