东方赢家保本混合(001317)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 |
2016/12/31 |
0 |
- |
46,039,700 |
41,668,700 |
0% |
2016/12/12 |
- |
- |
570,520,000 |
569,569,000 |
0% |
2016/9/30 |
35,609,100 |
848,435,000 |
906,577,000 |
571,772,000 |
6% |
2016/6/30 |
26,588,300 |
802,324,000 |
864,192,000 |
547,236,000 |
5% |
2016/3/31 |
23,823,000 |
839,090,000 |
899,528,000 |
542,835,000 |
4% |
2015/12/31 |
19,886,900 |
666,042,000 |
724,005,000 |
533,071,000 |
4% |
2015/9/30 |
5,531,300 |
430,225,000 |
602,926,000 |
520,196,000 |
1% |
2015/6/30 |
- |
- |
- |
525,992,000 |
-% |
*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。