东方稳定增利债券A(001450)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 |
141,088 |
10,114,800 |
11,217,400 |
9,517,270 |
1% |
2018/6/30 |
38,913 |
8,406,900 |
10,730,300 |
10,596,900 |
0% |
2018/3/31 |
1,130,010 |
9,142,040 |
11,514,800 |
11,384,800 |
10% |
2017/12/31 |
236,421 |
14,589,100 |
15,768,400 |
13,716,700 |
2% |
2017/9/30 |
3,081,930 |
33,479,400 |
48,950,100 |
41,445,800 |
7% |
2017/6/30 |
1,111,820 |
53,292,600 |
60,507,200 |
60,331,100 |
2% |
2017/3/31 |
1,275,890 |
60,172,900 |
66,282,900 |
65,988,100 |
2% |
2016/12/31 |
12,486,200 |
56,178,100 |
71,857,300 |
68,077,200 |
18% |
2016/9/30 |
2,566,830 |
88,116,600 |
97,243,600 |
90,663,700 |
3% |
2016/6/30 |
18,110,300 |
107,188,000 |
132,594,000 |
121,338,000 |
15% |
2016/3/31 |
2,734,270 |
127,308,000 |
143,339,000 |
141,344,000 |
2% |
2015/12/31 |
5,461,330 |
245,828,000 |
267,487,000 |
208,108,000 |
3% |
*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。