工银增利分级债券A(164813)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 |
2016/3/7 |
- |
793,154,000 |
824,606,000 |
774,043,000 |
0% |
2015/12/31 |
- |
912,857,000 |
1,021,410,000 |
784,890,000 |
0% |
2015/9/30 |
- |
1,486,110,000 |
1,692,550,000 |
774,335,000 |
0% |
2015/6/30 |
148,481,000 |
1,494,290,000 |
1,728,160,000 |
792,827,000 |
19% |
2015/3/31 |
49,932,000 |
1,801,980,000 |
1,935,060,000 |
797,716,000 |
6% |
2014/12/31 |
- |
1,880,830,000 |
1,945,770,000 |
803,461,000 |
0% |
2014/9/30 |
- |
1,562,620,000 |
1,651,110,000 |
654,559,000 |
0% |
2014/6/30 |
- |
1,693,690,000 |
1,774,400,000 |
699,115,000 |
0% |
2014/3/31 |
- |
1,301,930,000 |
1,379,170,000 |
638,326,000 |
0% |
2013/12/31 |
- |
1,944,670,000 |
2,051,130,000 |
981,264,000 |
0% |
2013/9/30 |
- |
2,044,360,000 |
2,209,070,000 |
1,056,820,000 |
0% |
2013/6/30 |
- |
2,703,430,000 |
3,440,630,000 |
2,064,410,000 |
0% |
2013/3/29 |
- |
856,355,000 |
2,865,200,000 |
2,075,000,000 |
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。