诺德双翼分级债券B(150068)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 |
- |
317,965,000 |
336,544,000 |
218,272,000 |
0% |
2014/9/30 |
- |
331,298,000 |
357,051,000 |
214,322,000 |
0% |
2014/6/30 |
- |
423,696,000 |
456,224,000 |
212,934,000 |
0% |
2014/3/31 |
- |
397,321,000 |
413,837,000 |
205,650,000 |
0% |
2013/12/31 |
- |
373,393,000 |
389,163,000 |
244,919,000 |
0% |
2013/9/30 |
- |
361,276,000 |
390,833,000 |
248,836,000 |
0% |
2013/6/30 |
- |
384,753,000 |
400,942,000 |
287,001,000 |
0% |
2013/3/31 |
- |
362,239,000 |
373,754,000 |
284,690,000 |
0% |
2012/12/31 |
- |
408,674,000 |
522,872,000 |
316,677,000 |
0% |
2012/9/30 |
- |
400,089,000 |
512,215,000 |
311,870,000 |
0% |
2012/6/30 |
- |
452,550,000 |
630,590,000 |
421,676,000 |
0% |
2012/4/16 |
- |
415,442,000 |
601,395,000 |
408,947,000 |
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。