招商信用定开债(QDII)美元(003047)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 |
33,652,100 |
64,089,100 |
35,800,200 |
0% |
2019/9/30 |
0 |
57,981,800 |
64,174,900 |
63,806,300 |
0% |
2019/6/30 |
0 |
52,566,000 |
64,718,900 |
61,595,500 |
0% |
2019/3/31 |
0 |
51,030,500 |
56,227,400 |
55,837,100 |
0% |
2018/12/31 |
0 |
47,127,100 |
55,196,200 |
54,836,400 |
0% |
2018/9/30 |
0 |
60,536,900 |
68,633,200 |
68,295,900 |
0% |
2018/6/30 |
0 |
51,612,800 |
64,918,600 |
64,674,800 |
0% |
2018/3/31 |
0 |
61,523,200 |
106,782,000 |
63,778,400 |
0% |
2017/12/31 |
0 |
86,503,300 |
121,358,000 |
111,142,000 |
0% |
2017/9/30 |
0 |
97,238,300 |
112,713,000 |
112,294,000 |
0% |
2017/6/30 |
0 |
136,509,000 |
173,382,000 |
173,018,000 |
0% |
2017/3/31 |
3,447,580 |
130,489,000 |
200,414,000 |
179,629,000 |
2% |
2016/12/31 |
0 |
169,090,000 |
216,590,000 |
216,256,000 |
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。