长信中证一带一路指数分级(502016)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 |
2018/3/31 |
15,170,900 |
- |
18,001,000 |
15,762,400 |
96% |
2017/12/31 |
17,946,400 |
- |
19,530,000 |
19,092,300 |
94% |
2017/9/30 |
23,410,900 |
- |
25,328,800 |
24,545,100 |
95% |
2017/6/30 |
35,995,800 |
- |
39,072,000 |
38,393,900 |
94% |
2017/3/31 |
36,092,800 |
- |
43,796,800 |
41,919,500 |
86% |
2016/12/31 |
17,089,500 |
- |
19,321,600 |
18,866,800 |
91% |
2016/9/30 |
11,251,100 |
- |
23,138,600 |
13,132,200 |
86% |
2016/6/30 |
19,214,400 |
- |
21,848,500 |
21,454,500 |
90% |
2016/3/31 |
24,086,900 |
- |
25,721,500 |
25,452,100 |
95% |
2016/1/25 |
6,065,540 |
- |
21,772,300 |
21,456,900 |
28% |
2015/12/31 |
23,807,100 |
- |
53,225,200 |
52,686,700 |
45% |
2015/8/17 |
- |
- |
215,685,000 |
215,684,000 |
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。