国泰信用债券A(020027)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 |
2018/5/15 |
771,698 |
7,293,780 |
9,001,370 |
7,815,850 |
10% |
2018/3/31 |
779,870 |
8,462,780 |
10,275,900 |
10,218,300 |
8% |
2017/12/31 |
893,555 |
9,676,400 |
10,957,500 |
10,905,100 |
8% |
2017/9/30 |
1,057,010 |
10,104,400 |
11,488,300 |
11,295,500 |
9% |
2017/6/30 |
792,951 |
10,781,700 |
12,897,800 |
12,697,600 |
6% |
2017/3/31 |
1,354,550 |
10,627,300 |
13,576,800 |
13,341,000 |
10% |
2016/12/31 |
0 |
107,211,000 |
143,769,000 |
133,539,000 |
0% |
2016/9/30 |
16,029,400 |
261,406,000 |
285,264,000 |
222,572,000 |
7% |
2016/6/30 |
14,473,000 |
246,544,000 |
263,383,000 |
219,024,000 |
7% |
2016/3/31 |
366,329 |
26,612,000 |
28,194,700 |
20,819,800 |
2% |
2015/12/31 |
1,206,740 |
47,187,200 |
54,336,600 |
51,488,600 |
2% |
2015/9/30 |
580,956 |
40,281,800 |
42,492,400 |
41,571,600 |
1% |
2015/6/30 |
1,076,740 |
41,382,100 |
46,562,000 |
45,514,000 |
2% |
2015/3/31 |
- |
50,198,200 |
55,202,300 |
44,278,400 |
0% |
2014/12/31 |
854,180 |
92,224,500 |
97,130,800 |
61,040,500 |
1% |
2014/9/30 |
579,000 |
104,791,000 |
113,435,000 |
70,003,000 |
1% |
2014/6/30 |
222,450 |
129,659,000 |
172,183,000 |
87,971,100 |
0% |
2014/3/31 |
- |
181,909,000 |
192,649,000 |
116,179,000 |
0% |
2013/12/31 |
- |
195,809,000 |
233,212,000 |
170,498,000 |
0% |
2013/9/30 |
22,592,200 |
252,122,000 |
381,526,000 |
293,121,000 |
8% |
2013/6/30 |
9,037,180 |
783,759,000 |
926,335,000 |
534,344,000 |
2% |
2013/3/31 |
112,771,000 |
1,783,550,000 |
2,040,570,000 |
1,178,910,000 |
10% |
2012/12/31 |
- |
1,969,680,000 |
2,304,380,000 |
2,112,760,000 |
0% |
2012/9/30 |
- |
1,127,520,000 |
1,837,350,000 |
1,691,070,000 |
0% |
*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。