富国7天理财宝债券A(100007)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 |
2014/12/31 |
- |
- |
20,727,400 |
20,060,400 |
0% |
2014/9/30 |
- |
9,997,370 |
26,018,200 |
25,413,800 |
0% |
2014/6/30 |
- |
15,024,100 |
39,543,000 |
38,979,300 |
0% |
2014/3/31 |
- |
19,996,600 |
87,076,600 |
82,496,300 |
0% |
2013/12/31 |
- |
10,000,800 |
175,586,000 |
157,742,000 |
0% |
2013/9/30 |
- |
120,028,000 |
252,764,000 |
246,828,000 |
0% |
2013/6/30 |
- |
280,493,000 |
505,375,000 |
474,433,000 |
0% |
2013/3/31 |
- |
301,248,000 |
834,380,000 |
675,399,000 |
0% |
2012/12/31 |
- |
341,225,000 |
1,201,510,000 |
1,057,400,000 |
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。