诺安信用债一年定期开放债券(000151)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 |
2018/6/30 |
0 |
56,253,200 |
70,694,800 |
50,878,300 |
0% |
2018/3/31 |
0 |
64,042,000 |
65,755,200 |
50,114,100 |
0% |
2017/12/31 |
0 |
71,584,800 |
72,749,200 |
49,357,000 |
0% |
2017/9/30 |
0 |
67,880,400 |
68,456,400 |
49,675,200 |
0% |
2017/6/30 |
- |
130,170,000 |
142,869,000 |
107,638,000 |
0% |
2017/3/31 |
0 |
107,299,000 |
109,642,000 |
107,021,000 |
0% |
2016/12/31 |
0 |
108,782,000 |
111,604,000 |
106,453,000 |
0% |
2016/9/30 |
0 |
150,664,000 |
156,898,000 |
110,298,000 |
0% |
2016/6/30 |
0 |
56,208,400 |
62,354,400 |
62,238,500 |
0% |
2016/3/31 |
- |
60,107,400 |
61,359,700 |
61,257,800 |
0% |
2015/12/31 |
- |
95,462,000 |
99,831,500 |
60,536,800 |
0% |
2015/9/30 |
- |
71,783,600 |
74,631,300 |
59,774,200 |
0% |
2015/6/30 |
- |
71,168,300 |
117,096,000 |
60,067,800 |
0% |
2015/3/31 |
- |
268,886,000 |
278,242,000 |
173,882,000 |
0% |
2014/12/31 |
- |
289,085,000 |
300,502,000 |
171,024,000 |
0% |
2014/9/30 |
- |
287,943,000 |
301,668,000 |
166,157,000 |
0% |
2014/6/30 |
- |
263,340,000 |
281,450,000 |
158,665,000 |
0% |
2014/3/31 |
- |
2,717,640,000 |
2,797,620,000 |
2,217,350,000 |
0% |
2013/12/31 |
- |
2,639,570,000 |
2,685,780,000 |
2,159,650,000 |
0% |
2013/9/30 |
- |
1,610,170,000 |
2,215,610,000 |
2,192,510,000 |
0% |
2013/6/30 |
- |
- |
- |
2,170,390,000 |
-% |
*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。