国联安双佳B信用分级债券(150080)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 |
2015/6/4 |
- |
587,054,000 |
698,020,000 |
621,252,000 |
0% |
2015/3/31 |
- |
996,102,000 |
1,081,910,000 |
616,775,000 |
0% |
2014/12/31 |
- |
990,910,000 |
1,063,900,000 |
612,036,000 |
0% |
2014/9/30 |
- |
1,047,900,000 |
1,110,720,000 |
601,165,000 |
0% |
2014/6/30 |
- |
1,093,690,000 |
1,147,730,000 |
581,928,000 |
0% |
2014/3/31 |
- |
1,208,690,000 |
1,284,000,000 |
633,749,000 |
0% |
2013/12/31 |
- |
1,349,940,000 |
1,455,890,000 |
623,844,000 |
0% |
2013/9/30 |
- |
1,745,350,000 |
1,908,620,000 |
1,065,080,000 |
0% |
2013/6/30 |
- |
1,720,480,000 |
1,876,640,000 |
1,071,030,000 |
0% |
2013/3/31 |
- |
1,807,440,000 |
1,958,590,000 |
1,117,050,000 |
0% |
2012/12/31 |
- |
1,829,190,000 |
1,984,830,000 |
1,072,960,000 |
-% |
2012/9/30 |
- |
2,073,550,000 |
2,148,610,000 |
1,630,220,000 |
0% |
2012/8/15 |
- |
1,748,940,000 |
1,814,560,000 |
1,633,970,000 |
0% |
2012/6/30 |
- |
- |
- |
1,638,980,000 |
-% |
*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。