大成强化收益定开债券(090008)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 |
2018/12/31 |
0 |
22,008,800 |
27,412,400 |
26,687,200 |
0% |
2018/9/30 |
2,176,250 |
14,633,400 |
17,601,400 |
14,522,900 |
15% |
2018/6/30 |
711,013 |
11,700,900 |
16,860,100 |
14,450,400 |
5% |
2018/3/31 |
31,483,300 |
175,809,000 |
213,928,000 |
213,074,000 |
15% |
2017/12/31 |
34,550,900 |
175,673,000 |
216,377,000 |
214,436,000 |
16% |
2017/9/30 |
42,517,200 |
219,215,000 |
269,426,000 |
223,603,000 |
19% |
2017/6/30 |
34,151,100 |
198,334,000 |
251,504,000 |
220,667,000 |
15% |
2017/3/31 |
24,958,700 |
204,604,000 |
243,375,000 |
242,548,000 |
10% |
2016/12/31 |
16,988,800 |
210,025,000 |
261,320,000 |
240,454,000 |
7% |
2016/9/30 |
29,239,300 |
209,066,000 |
257,871,000 |
200,464,000 |
15% |
2016/6/30 |
39,178,600 |
186,278,000 |
240,387,000 |
198,469,000 |
20% |
2016/3/31 |
276,514,000 |
2,005,750,000 |
2,607,340,000 |
2,350,330,000 |
12% |
2015/12/31 |
489,978,000 |
2,106,570,000 |
3,087,500,000 |
2,564,620,000 |
19% |
2015/9/30 |
421,547,000 |
1,940,150,000 |
2,446,900,000 |
2,314,100,000 |
18% |
2015/6/30 |
392,454,000 |
2,680,190,000 |
3,415,460,000 |
2,442,980,000 |
16% |
2015/3/31 |
414,636,000 |
2,197,870,000 |
2,740,040,000 |
2,556,340,000 |
16% |
2014/12/31 |
380,654,000 |
2,211,440,000 |
2,901,590,000 |
2,246,810,000 |
17% |
2014/9/30 |
3,670,170 |
25,048,000 |
30,048,000 |
24,817,300 |
15% |
2014/6/30 |
23,840 |
48,357,800 |
58,144,900 |
56,335,500 |
0% |
2014/3/31 |
1,209,740 |
44,726,600 |
72,859,900 |
53,188,600 |
2% |
2013/12/31 |
1,942,200 |
42,404,300 |
68,962,600 |
52,560,200 |
4% |
2013/9/30 |
3,897,640 |
41,033,000 |
54,543,100 |
50,950,700 |
8% |
2013/6/30 |
620,786 |
45,331,700 |
60,380,100 |
55,334,700 |
1% |
2013/3/31 |
- |
90,961,800 |
116,695,000 |
104,425,000 |
0% |
2012/12/31 |
- |
52,266,200 |
56,870,900 |
55,770,200 |
0% |
2012/9/30 |
9,090 |
47,821,700 |
58,611,600 |
57,427,700 |
0% |
2012/6/30 |
5,332,900 |
91,517,700 |
101,051,000 |
99,735,400 |
5% |
2012/3/31 |
5,399,500 |
96,289,600 |
117,879,000 |
110,835,000 |
5% |
2011/12/31 |
7,645,340 |
97,862,600 |
120,539,000 |
113,547,000 |
7% |
2011/9/30 |
13,098,100 |
99,200,300 |
120,337,000 |
119,114,000 |
11% |
2011/6/30 |
17,252,600 |
110,892,000 |
131,262,000 |
130,071,000 |
13% |
2011/3/31 |
20,555,000 |
114,699,000 |
141,610,000 |
140,257,000 |
15% |
2010/12/31 |
35,517,000 |
243,730,000 |
294,191,000 |
292,770,000 |
12% |
2010/9/30 |
34,716,000 |
216,593,000 |
267,378,000 |
265,840,000 |
13% |
2010/6/30 |
105,062,000 |
541,826,000 |
667,183,000 |
665,451,000 |
16% |
2010/3/31 |
149,751,000 |
670,486,000 |
1,046,500,000 |
831,653,000 |
18% |
2009/12/31 |
149,395,000 |
747,675,000 |
931,475,000 |
930,151,000 |
16% |
2009/9/30 |
134,640,000 |
696,894,000 |
859,924,000 |
858,211,000 |
16% |
2009/6/30 |
191,281,000 |
892,278,000 |
1,127,520,000 |
1,111,980,000 |
17% |
2009/3/31 |
61,845,600 |
853,453,000 |
1,032,630,000 |
1,029,200,000 |
6% |
2008/12/31 |
0 |
1,352,740,000 |
1,407,180,000 |
1,403,910,000 |
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。