中融一带一路分级B(150266)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 |
2020/9/30 |
256,934,000 |
- |
282,728,000 |
281,910,000 |
91% |
2020/6/30 |
139,469,000 |
- |
150,470,000 |
149,531,000 |
93% |
2020/3/31 |
140,434,000 |
- |
150,463,000 |
150,017,000 |
94% |
2019/12/31 |
163,536,000 |
- |
175,183,000 |
174,597,000 |
94% |
2019/9/30 |
153,968,000 |
- |
165,322,000 |
164,288,000 |
94% |
2019/6/30 |
165,931,000 |
- |
178,276,000 |
177,556,000 |
93% |
2019/3/31 |
180,506,000 |
- |
192,874,000 |
192,249,000 |
94% |
2018/12/31 |
154,272,000 |
- |
165,112,000 |
164,728,000 |
94% |
2018/9/30 |
173,609,000 |
- |
185,757,000 |
185,180,000 |
94% |
2018/6/30 |
168,292,000 |
- |
180,521,000 |
179,595,000 |
94% |
2018/3/31 |
207,220,000 |
- |
221,305,000 |
220,821,000 |
94% |
2017/12/31 |
270,340,000 |
- |
289,466,000 |
260,684,000 |
104% |
2017/9/30 |
302,510,000 |
- |
324,323,000 |
322,359,000 |
94% |
2017/6/30 |
345,101,000 |
- |
370,130,000 |
367,628,000 |
94% |
2017/3/31 |
373,528,000 |
- |
459,112,000 |
441,190,000 |
85% |
2016/12/31 |
305,286,000 |
- |
323,037,000 |
321,703,000 |
95% |
2016/9/30 |
341,946,000 |
- |
363,429,000 |
361,613,000 |
95% |
2016/6/30 |
437,537,000 |
- |
465,796,000 |
463,457,000 |
94% |
2016/3/31 |
560,237,000 |
- |
593,026,000 |
588,920,000 |
95% |
2015/12/31 |
1,366,790,000 |
- |
1,456,500,000 |
1,453,680,000 |
94% |
2015/9/30 |
1,038,380,000 |
- |
1,136,420,000 |
1,117,700,000 |
93% |
2015/6/30 |
- |
- |
- |
6,659,110,000 |
-% |
2015/5/15 |
- |
- |
4,136,170,000 |
2,068,100,000 |
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。