长信利鑫分级债券B(150042)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 |
2016/6/24 |
0 |
331,083,000 |
388,814,000 |
382,306,000 |
0% |
2016/3/31 |
- |
399,637,000 |
416,530,000 |
385,501,000 |
0% |
2015/12/31 |
- |
567,889,000 |
593,106,000 |
377,202,000 |
0% |
2015/9/30 |
- |
619,125,000 |
645,160,000 |
377,214,000 |
0% |
2015/6/30 |
- |
583,438,000 |
632,568,000 |
361,235,000 |
0% |
2015/3/31 |
- |
584,433,000 |
651,349,000 |
362,674,000 |
0% |
2014/12/31 |
- |
632,254,000 |
678,894,000 |
356,191,000 |
0% |
2014/9/30 |
- |
659,974,000 |
694,023,000 |
389,020,000 |
0% |
2014/6/30 |
- |
713,364,000 |
744,388,000 |
371,128,000 |
0% |
2014/3/31 |
- |
719,938,000 |
804,628,000 |
446,635,000 |
0% |
2013/12/31 |
- |
455,481,000 |
661,807,000 |
435,850,000 |
0% |
2013/9/30 |
- |
961,098,000 |
1,073,290,000 |
704,147,000 |
0% |
2013/6/30 |
- |
872,992,000 |
1,072,590,000 |
701,945,000 |
0% |
2013/3/31 |
- |
746,312,000 |
779,149,000 |
556,389,000 |
0% |
2012/12/31 |
- |
658,855,000 |
689,455,000 |
542,842,000 |
0% |
2012/9/30 |
- |
929,008,000 |
958,342,000 |
692,530,000 |
0% |
2012/6/30 |
- |
1,033,760,000 |
1,093,960,000 |
697,288,000 |
0% |
2012/3/31 |
- |
792,750,000 |
895,809,000 |
593,814,000 |
0% |
2011/12/31 |
- |
723,305,000 |
839,298,000 |
575,977,000 |
0% |
2011/9/30 |
0 |
206,818,000 |
641,391,000 |
640,578,000 |
0% |
2011/9/16 |
0 |
168,405,000 |
679,110,000 |
641,023,000 |
0% |
2011/6/30 |
0 |
0 |
0 |
211,797,000 |
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。