金鹰持久回报分级债券B(150078)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 |
- |
382,571,000 |
407,669,000 |
275,533,000 |
0% |
2014/9/30 |
- |
492,179,000 |
515,643,000 |
267,841,000 |
0% |
2014/6/30 |
- |
631,393,000 |
656,813,000 |
323,493,000 |
0% |
2014/3/31 |
- |
809,554,000 |
864,018,000 |
306,038,000 |
0% |
2013/12/31 |
- |
1,022,910,000 |
1,132,440,000 |
417,772,000 |
0% |
2013/9/30 |
- |
1,068,300,000 |
1,188,810,000 |
444,202,000 |
0% |
2013/6/30 |
- |
1,136,060,000 |
1,231,990,000 |
553,876,000 |
0% |
2013/3/31 |
- |
1,051,620,000 |
1,102,560,000 |
544,134,000 |
0% |
2012/12/31 |
- |
951,449,000 |
1,117,550,000 |
525,467,000 |
0% |
2012/9/30 |
- |
796,743,000 |
968,064,000 |
512,474,000 |
0% |
2012/6/30 |
- |
744,779,000 |
855,287,000 |
512,238,000 |
0% |
2012/3/21 |
- |
88,979,900 |
488,422,000 |
488,213,000 |
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。