天弘丰利分级债券B(150046)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 |
2014/11/24 |
- |
1,178,630,000 |
1,252,880,000 |
860,857,000 |
0% |
2014/9/30 |
- |
1,415,580,000 |
1,503,970,000 |
865,202,000 |
0% |
2014/6/30 |
- |
1,179,980,000 |
1,264,160,000 |
832,416,000 |
0% |
2014/3/31 |
- |
1,253,710,000 |
1,447,480,000 |
990,359,000 |
0% |
2013/12/31 |
- |
1,785,580,000 |
1,854,400,000 |
994,241,000 |
0% |
2013/9/30 |
- |
1,921,860,000 |
2,043,680,000 |
1,682,150,000 |
0% |
2013/6/30 |
- |
1,911,950,000 |
1,964,230,000 |
1,681,870,000 |
0% |
2013/3/31 |
- |
1,355,240,000 |
1,392,270,000 |
1,385,540,000 |
0% |
2012/12/31 |
- |
1,713,590,000 |
1,830,810,000 |
1,345,190,000 |
0% |
2012/9/30 |
- |
2,195,590,000 |
2,281,060,000 |
2,026,450,000 |
0% |
2012/6/30 |
- |
2,924,990,000 |
3,130,010,000 |
2,027,310,000 |
0% |
2012/3/31 |
- |
2,827,580,000 |
2,982,850,000 |
1,732,240,000 |
0% |
2012/2/13 |
- |
2,283,090,000 |
2,772,380,000 |
1,709,410,000 |
0% |
2011/12/31 |
- |
- |
- |
1,684,150,000 |
-% |
*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。