民生加银新收益债券C(000987)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 |
2018/9/30 |
0 |
- |
4,103,460 |
4,034,970 |
0% |
2018/6/30 |
1,365,260 |
5,367,410 |
8,544,530 |
7,049,380 |
19% |
2018/3/31 |
1,512,220 |
24,195,200 |
26,435,100 |
26,089,700 |
6% |
2017/12/31 |
8,327,350 |
40,932,900 |
53,532,000 |
42,917,100 |
19% |
2017/9/30 |
9,410,510 |
39,872,800 |
50,308,000 |
46,970,900 |
20% |
2017/6/30 |
8,876,720 |
40,308,600 |
54,318,200 |
46,983,900 |
19% |
2017/3/31 |
68,341,200 |
292,709,000 |
367,769,000 |
353,172,000 |
19% |
2016/12/31 |
122,492,000 |
552,264,000 |
697,260,000 |
662,633,000 |
18% |
2016/9/30 |
167,328,000 |
799,239,000 |
991,722,000 |
884,166,000 |
19% |
2016/6/30 |
170,708,000 |
815,382,000 |
998,808,000 |
898,243,000 |
19% |
2016/3/31 |
130,432,000 |
721,670,000 |
982,601,000 |
901,244,000 |
14% |
2015/12/31 |
- |
- |
- |
389,847,000 |
-% |
*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。