招商双债增强分级债券B(150127)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 |
- |
619,992,000 |
656,759,000 |
550,872,000 |
0% |
2014/9/30 |
- |
657,137,000 |
698,904,000 |
504,362,000 |
0% |
2014/6/30 |
- |
994,378,000 |
1,024,760,000 |
534,460,000 |
0% |
2014/3/31 |
- |
1,049,700,000 |
1,076,410,000 |
500,842,000 |
0% |
2013/12/31 |
- |
1,563,950,000 |
1,614,360,000 |
829,273,000 |
0% |
2013/11/6 |
- |
1,630,150,000 |
1,698,810,000 |
850,564,000 |
0% |
2013/9/30 |
- |
1,626,640,000 |
1,689,760,000 |
860,772,000 |
0% |
2013/6/30 |
- |
2,071,090,000 |
2,121,970,000 |
1,516,180,000 |
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。