银华永益分级债券(161827)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 |
2017/6/30 |
0 |
- |
43,431,800 |
43,331,700 |
0% |
2017/3/31 |
0 |
20,026,000 |
150,004,000 |
149,653,000 |
0% |
2016/12/31 |
0 |
152,806,000 |
157,635,000 |
148,766,000 |
0% |
2016/9/30 |
0 |
158,636,000 |
163,117,000 |
155,936,000 |
0% |
2016/6/30 |
0 |
168,824,000 |
188,074,000 |
153,893,000 |
0% |
2016/3/31 |
- |
198,760,000 |
216,023,000 |
160,661,000 |
0% |
2015/12/31 |
- |
272,811,000 |
296,609,000 |
158,135,000 |
0% |
2015/9/30 |
- |
320,389,000 |
359,320,000 |
164,429,000 |
0% |
2015/6/30 |
- |
468,098,000 |
505,124,000 |
154,171,000 |
0% |
2015/3/31 |
- |
510,292,000 |
552,306,000 |
247,916,000 |
0% |
2014/12/31 |
- |
554,665,000 |
617,482,000 |
245,121,000 |
0% |
2014/9/30 |
- |
786,969,000 |
859,106,000 |
276,171,000 |
0% |
2014/6/30 |
- |
- |
- |
269,599,000 |
-% |
*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。