信诚至优混合A(003353)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 |
2018/6/25 |
0 |
- |
1,370,210 |
1,035,820 |
0% |
2018/3/31 |
56,756,000 |
10,548,600 |
69,799,300 |
69,260,500 |
82% |
2017/12/31 |
61,133,800 |
14,967,000 |
77,886,300 |
77,313,600 |
79% |
2017/9/30 |
71,004,400 |
134,396,000 |
281,261,000 |
280,571,000 |
25% |
2017/6/30 |
127,063,000 |
225,126,000 |
365,479,000 |
364,886,000 |
35% |
2017/3/31 |
121,347,000 |
181,983,000 |
357,709,000 |
357,135,000 |
34% |
2016/12/31 |
81,179,100 |
516,152,000 |
604,957,000 |
548,594,000 |
15% |
*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。