中海惠丰分级债券B(150154)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 |
2017/11/9 |
0 |
12,875 |
19,734,500 |
18,437,700 |
0% |
2017/9/30 |
0 |
81,968,300 |
548,459,000 |
529,675,000 |
0% |
2017/6/30 |
0 |
384,318,000 |
566,417,000 |
546,438,000 |
0% |
2017/3/31 |
0 |
885,358,000 |
908,324,000 |
550,655,000 |
0% |
2016/12/31 |
0 |
2,005,670,000 |
2,089,410,000 |
1,830,480,000 |
0% |
2016/9/30 |
0 |
1,962,080,000 |
2,030,520,000 |
1,874,990,000 |
0% |
2016/6/30 |
0 |
1,537,810,000 |
1,855,770,000 |
1,852,640,000 |
0% |
2016/3/31 |
- |
1,442,400,000 |
2,243,860,000 |
1,852,160,000 |
0% |
2015/12/31 |
- |
976,046,000 |
1,007,280,000 |
596,748,000 |
0% |
2015/9/30 |
- |
570,724,000 |
764,054,000 |
582,568,000 |
0% |
2015/6/30 |
- |
542,142,000 |
587,356,000 |
475,806,000 |
0% |
2015/3/31 |
- |
742,381,000 |
791,835,000 |
459,784,000 |
0% |
2014/12/31 |
- |
937,737,000 |
1,012,880,000 |
472,021,000 |
0% |
2014/9/30 |
- |
773,344,000 |
819,921,000 |
438,054,000 |
0% |
2014/6/30 |
- |
925,120,000 |
963,215,000 |
512,213,000 |
0% |
2014/3/31 |
- |
902,395,000 |
952,529,000 |
489,671,000 |
0% |
2013/12/31 |
- |
1,155,880,000 |
1,510,440,000 |
1,171,640,000 |
0% |
2013/11/29 |
- |
1,034,580,000 |
1,227,610,000 |
1,173,190,000 |
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。