汇添富互利分级债券A(164704)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 |
2016/9/30 |
0 |
349,587,000 |
361,354,000 |
338,113,000 |
0% |
2016/6/30 |
0 |
371,545,000 |
403,517,000 |
332,885,000 |
0% |
2016/3/31 |
- |
371,738,000 |
394,816,000 |
334,904,000 |
0% |
2015/12/31 |
- |
558,784,000 |
591,011,000 |
328,347,000 |
0% |
2015/9/30 |
- |
551,092,000 |
589,121,000 |
338,238,000 |
0% |
2015/6/30 |
- |
560,573,000 |
606,867,000 |
321,032,000 |
0% |
2015/3/31 |
- |
606,575,000 |
648,271,000 |
421,892,000 |
0% |
2014/12/31 |
- |
644,724,000 |
682,754,000 |
411,208,000 |
0% |
2014/9/30 |
- |
613,052,000 |
698,593,000 |
451,713,000 |
0% |
2014/6/30 |
- |
706,475,000 |
739,616,000 |
440,932,000 |
0% |
2014/4/23 |
- |
630,288,000 |
891,281,000 |
703,392,000 |
0% |
2014/3/31 |
- |
581,768,000 |
868,272,000 |
700,387,000 |
0% |
2013/12/31 |
- |
- |
- |
687,650,000 |
-% |
*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。