长盛添利60天理财发起式A(080018)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 |
| 2015/3/31 |
- |
- |
18,055,500 |
17,765,000 |
0% |
| 2014/12/31 |
- |
2,000,330 |
18,840,800 |
18,557,100 |
0% |
| 2014/9/30 |
- |
2,000,860 |
33,458,900 |
30,171,200 |
0% |
| 2014/6/30 |
- |
2,001,390 |
35,443,500 |
35,267,100 |
0% |
| 2014/3/31 |
- |
2,999,970 |
41,557,500 |
41,318,200 |
0% |
| 2013/12/31 |
- |
20,001,800 |
53,680,500 |
53,191,900 |
0% |
| 2013/9/30 |
- |
60,020,600 |
129,247,000 |
128,908,000 |
0% |
| 2013/6/30 |
- |
80,037,200 |
145,709,000 |
144,650,000 |
0% |
| 2013/3/31 |
- |
120,009,000 |
531,366,000 |
512,534,000 |
0% |
| 2012/12/31 |
- |
- |
- |
2,328,530,000 |
-% |
*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。
