中银理财21天债券B(000133)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 |
2016/6/30 |
0 |
- |
196,866,000 |
196,616,000 |
0% |
2016/3/31 |
- |
149,894,000 |
232,537,000 |
212,099,000 |
0% |
2015/12/31 |
- |
159,498,000 |
264,612,000 |
222,289,000 |
0% |
2015/9/30 |
- |
178,943,000 |
334,876,000 |
283,408,000 |
0% |
2015/6/30 |
- |
180,142,000 |
342,654,000 |
272,180,000 |
0% |
2015/3/31 |
- |
230,124,000 |
690,421,000 |
576,418,000 |
0% |
2014/12/31 |
- |
330,064,000 |
985,587,000 |
983,724,000 |
0% |
2014/9/30 |
- |
270,143,000 |
539,924,000 |
428,693,000 |
0% |
2014/6/30 |
- |
300,257,000 |
573,702,000 |
470,815,000 |
0% |
2014/3/31 |
- |
400,142,000 |
1,690,150,000 |
1,565,720,000 |
0% |
2013/12/31 |
- |
- |
- |
14,412,300,000 |
-% |
*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。