鹏华丰利分级债券B(150129)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 |
2016/3/31 |
- |
1,432,990,000 |
1,676,760,000 |
1,089,010,000 |
0% |
2015/12/31 |
- |
1,420,480,000 |
1,813,590,000 |
1,074,210,000 |
0% |
2015/9/30 |
- |
1,697,920,000 |
1,824,990,000 |
1,067,080,000 |
0% |
2015/6/30 |
26,858,200 |
1,190,500,000 |
1,890,580,000 |
1,042,090,000 |
3% |
2015/3/31 |
- |
1,362,720,000 |
1,476,740,000 |
999,523,000 |
0% |
2014/12/31 |
- |
1,380,010,000 |
1,926,010,000 |
977,168,000 |
0% |
2014/9/30 |
- |
1,624,830,000 |
2,162,720,000 |
991,748,000 |
0% |
2014/6/30 |
- |
2,035,810,000 |
2,235,830,000 |
960,502,000 |
0% |
2014/3/31 |
- |
2,503,590,000 |
2,743,670,000 |
1,234,340,000 |
0% |
2013/12/31 |
- |
2,718,420,000 |
3,127,800,000 |
1,216,470,000 |
0% |
2013/9/30 |
- |
4,474,200,000 |
4,758,640,000 |
3,026,770,000 |
0% |
2013/7/12 |
- |
4,302,360,000 |
4,459,240,000 |
3,021,180,000 |
0% |
2013/6/30 |
- |
3,575,300,000 |
3,914,930,000 |
3,015,040,000 |
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。