大成景祥分级债券(000440)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 |
1,755,330,000 |
2,411,560,000 |
2,155,360,000 |
0% |
2016/6/30 |
0 |
2,247,770,000 |
2,545,220,000 |
2,131,290,000 |
0% |
2016/3/31 |
- |
2,034,120,000 |
2,184,650,000 |
1,666,590,000 |
0% |
2015/12/31 |
- |
1,919,690,000 |
2,120,200,000 |
1,646,000,000 |
0% |
2015/9/30 |
- |
1,807,590,000 |
1,919,480,000 |
1,502,900,000 |
0% |
2015/6/30 |
52,517,900 |
1,899,980,000 |
2,094,000,000 |
1,461,860,000 |
4% |
2015/3/31 |
50,729,600 |
2,527,370,000 |
2,896,180,000 |
1,990,820,000 |
3% |
2014/12/31 |
56,973,000 |
2,480,110,000 |
2,643,830,000 |
1,960,570,000 |
3% |
2014/9/30 |
- |
2,105,760,000 |
2,221,100,000 |
1,411,310,000 |
0% |
2014/6/30 |
- |
2,277,690,000 |
2,349,680,000 |
1,351,160,000 |
0% |
2014/3/31 |
- |
1,408,150,000 |
2,389,340,000 |
1,712,030,000 |
0% |
2013/12/31 |
- |
- |
- |
1,674,870,000 |
-% |
*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。