长盛添利30天理财债券A(080016)资产配置 |
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|
| 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 |
| 2015/3/31 |
- |
- |
10,723,900 |
10,404,100 |
0% |
| 2014/12/31 |
- |
- |
52,331,300 |
52,032,100 |
0% |
| 2014/9/30 |
- |
3,008,990 |
50,165,100 |
49,197,600 |
0% |
| 2014/6/30 |
- |
3,013,300 |
19,286,900 |
18,407,300 |
0% |
| 2014/3/31 |
- |
2,989,200 |
53,797,300 |
53,641,800 |
0% |
| 2013/12/31 |
- |
20,000,400 |
91,237,600 |
90,376,900 |
0% |
| 2013/9/30 |
- |
30,003,800 |
82,389,700 |
82,066,300 |
0% |
| 2013/6/30 |
- |
30,006,500 |
130,016,000 |
129,758,000 |
0% |
| 2013/3/31 |
- |
99,962,000 |
370,249,000 |
343,901,000 |
0% |
| 2012/12/31 |
- |
209,954,000 |
1,232,020,000 |
1,133,050,000 |
-% |
*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。
