银华永兴纯债分级债券B(150116)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 |
2016/1/18 |
- |
223,847,000 |
1,002,750,000 |
807,535,000 |
0% |
2015/12/31 |
- |
516,169,000 |
841,938,000 |
840,083,000 |
0% |
2015/9/30 |
- |
1,146,830,000 |
1,216,190,000 |
831,399,000 |
0% |
2015/6/30 |
- |
1,450,350,000 |
1,578,500,000 |
1,014,940,000 |
0% |
2015/3/31 |
- |
1,924,630,000 |
2,061,810,000 |
977,559,000 |
0% |
2014/12/31 |
- |
3,127,550,000 |
3,403,590,000 |
1,779,650,000 |
0% |
2014/9/30 |
- |
4,150,710,000 |
4,380,370,000 |
1,724,790,000 |
0% |
2014/6/30 |
- |
2,414,120,000 |
2,555,580,000 |
864,741,000 |
0% |
2014/3/31 |
- |
1,388,810,000 |
1,505,310,000 |
825,899,000 |
0% |
2013/12/31 |
- |
2,277,580,000 |
2,460,880,000 |
1,443,690,000 |
0% |
2013/9/30 |
- |
2,803,980,000 |
2,969,190,000 |
1,479,890,000 |
0% |
2013/6/30 |
- |
3,140,120,000 |
3,511,010,000 |
1,962,010,000 |
0% |
2013/3/31 |
- |
2,919,220,000 |
3,047,960,000 |
1,941,410,000 |
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。