天弘同利分级债券B(150147)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 |
2016/9/19 |
0 |
566,870,000 |
598,242,000 |
403,573,000 |
0% |
2016/6/30 |
0 |
621,623,000 |
654,444,000 |
408,748,000 |
0% |
2016/3/31 |
- |
687,953,000 |
724,777,000 |
408,736,000 |
0% |
2015/12/31 |
- |
696,793,000 |
737,344,000 |
401,186,000 |
0% |
2015/9/30 |
- |
691,695,000 |
722,191,000 |
387,267,000 |
0% |
2015/6/30 |
- |
839,798,000 |
889,079,000 |
497,131,000 |
0% |
2015/3/31 |
- |
838,734,000 |
901,098,000 |
475,699,000 |
0% |
2014/12/31 |
- |
826,252,000 |
870,856,000 |
466,573,000 |
0% |
2014/9/30 |
- |
780,889,000 |
823,049,000 |
448,935,000 |
0% |
2014/6/30 |
- |
944,720,000 |
974,566,000 |
716,011,000 |
0% |
2014/3/31 |
- |
717,131,000 |
738,796,000 |
697,090,000 |
0% |
2013/12/31 |
- |
445,319,000 |
690,123,000 |
689,242,000 |
0% |
2013/10/23 |
- |
329,057,000 |
754,362,000 |
690,563,000 |
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。