北信瑞丰无限互联主题混合(000886)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 |
2017/9/30 |
38,059,700 |
- |
42,087,700 |
40,185,600 |
95% |
2017/6/30 |
35,807,100 |
- |
41,818,000 |
40,017,900 |
89% |
2017/3/31 |
43,832,800 |
- |
49,113,400 |
46,315,200 |
95% |
2016/12/31 |
41,652,400 |
- |
52,920,900 |
50,845,200 |
82% |
2016/9/30 |
57,858,200 |
- |
63,898,500 |
61,132,400 |
95% |
2016/6/30 |
35,712,600 |
- |
60,182,300 |
52,282,500 |
68% |
2016/3/31 |
47,592,700 |
- |
67,455,600 |
59,430,200 |
80% |
2015/12/31 |
113,367,000 |
- |
144,350,000 |
141,867,000 |
80% |
2015/9/30 |
61,395,000 |
- |
69,430,000 |
67,801,300 |
91% |
2015/6/30 |
92,459,400 |
- |
119,917,000 |
110,900,000 |
83% |
2015/3/31 |
107,388,000 |
- |
347,242,000 |
325,105,000 |
33% |
2014/12/31 |
- |
- |
- |
653,107,000 |
-% |
*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。