中欧信用增利分级债券A(166013)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 |
2015/4/15 |
- |
268,066,000 |
436,727,000 |
361,701,000 |
0% |
2015/3/31 |
- |
405,621,000 |
419,404,000 |
361,227,000 |
0% |
2014/12/31 |
- |
293,185,000 |
438,855,000 |
357,457,000 |
0% |
2014/9/30 |
- |
351,396,000 |
427,214,000 |
421,119,000 |
0% |
2014/6/30 |
- |
500,864,000 |
595,127,000 |
412,377,000 |
0% |
2014/3/31 |
- |
560,294,000 |
721,025,000 |
537,340,000 |
0% |
2013/12/31 |
- |
424,613,000 |
591,358,000 |
526,322,000 |
0% |
2013/9/30 |
- |
840,703,000 |
868,562,000 |
777,225,000 |
0% |
2013/6/30 |
- |
927,296,000 |
981,320,000 |
776,328,000 |
0% |
2013/3/31 |
- |
870,278,000 |
898,983,000 |
780,967,000 |
0% |
2013/2/20 |
- |
841,182,000 |
863,269,000 |
777,327,000 |
0% |
2012/12/31 |
- |
794,001,000 |
822,855,000 |
763,728,000 |
0% |
2012/9/30 |
- |
746,128,000 |
828,707,000 |
761,664,000 |
0% |
2012/6/30 |
- |
874,668,000 |
978,953,000 |
758,511,000 |
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。