永赢量化灵活配置混合发起式(001754)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 |
37,828,900 |
- |
42,654,900 |
41,999,200 |
90% |
2018/3/31 |
44,464,700 |
- |
54,389,800 |
53,693,700 |
83% |
2017/12/31 |
54,831,300 |
- |
61,923,900 |
61,205,300 |
90% |
2017/9/30 |
54,590,000 |
- |
65,920,600 |
65,157,200 |
84% |
2017/6/30 |
62,991,800 |
- |
70,473,100 |
69,720,000 |
90% |
2017/3/31 |
44,525,500 |
- |
48,767,100 |
47,828,200 |
93% |
2016/12/31 |
55,212,100 |
- |
62,093,300 |
60,003,000 |
92% |
2016/9/30 |
62,930,100 |
- |
79,864,100 |
78,855,000 |
80% |
2016/6/30 |
76,876,700 |
- |
91,461,700 |
89,935,300 |
85% |
2016/3/31 |
87,117,400 |
- |
105,321,000 |
104,176,000 |
84% |
2015/12/31 |
89,349,300 |
- |
134,482,000 |
131,585,000 |
68% |
*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。