华安7日鑫短期理财债券A(040042)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 |
| 2014/12/31 |
- |
10,013,600 |
29,720,000 |
29,309,800 |
0% |
| 2014/9/30 |
- |
20,020,100 |
46,687,300 |
38,334,700 |
0% |
| 2014/6/30 |
- |
20,019,300 |
52,773,100 |
48,989,900 |
0% |
| 2014/3/31 |
- |
9,974,280 |
67,024,800 |
66,664,400 |
0% |
| 2013/12/31 |
- |
40,035,000 |
217,566,000 |
217,094,000 |
0% |
| 2013/9/30 |
- |
40,048,700 |
143,095,000 |
142,711,000 |
0% |
| 2013/6/30 |
- |
130,089,000 |
308,558,000 |
308,071,000 |
0% |
| 2013/3/31 |
- |
160,191,000 |
493,791,000 |
426,551,000 |
0% |
| 2012/12/31 |
- |
- |
- |
2,965,250,000 |
-% |
*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。
