光大保德信尊尚一年定开债券A(001952)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 |
2017/12/31 |
0 |
- |
585,416 |
282,415 |
0% |
2017/9/30 |
0 |
557,404,000 |
570,710,000 |
467,190,000 |
0% |
2017/6/30 |
0 |
624,963,000 |
639,686,000 |
462,213,000 |
0% |
2017/3/31 |
0 |
717,353,000 |
741,410,000 |
463,594,000 |
0% |
2016/12/31 |
0 |
601,473,000 |
617,567,000 |
469,919,000 |
0% |
2016/9/30 |
0 |
521,294,000 |
535,779,000 |
290,438,000 |
0% |
2016/6/30 |
0 |
474,778,000 |
484,589,000 |
281,127,000 |
0% |
2016/3/31 |
- |
548,706,000 |
554,738,000 |
281,212,000 |
0% |
2015/12/31 |
- |
- |
- |
276,045,000 |
-% |
*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。