中欧纯债分级债券A(166017)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 |
2016/2/1 |
- |
600,409,000 |
659,875,000 |
431,166,000 |
0% |
2015/12/31 |
- |
601,844,000 |
629,163,000 |
438,305,000 |
0% |
2015/9/30 |
- |
638,829,000 |
664,690,000 |
428,891,000 |
0% |
2015/6/30 |
- |
638,555,000 |
655,594,000 |
434,849,000 |
0% |
2015/3/31 |
- |
649,454,000 |
674,235,000 |
420,062,000 |
0% |
2014/12/31 |
- |
693,997,000 |
726,976,000 |
459,961,000 |
0% |
2014/9/30 |
- |
745,374,000 |
772,040,000 |
449,543,000 |
0% |
2014/6/30 |
- |
817,550,000 |
896,494,000 |
525,728,000 |
0% |
2014/3/31 |
- |
716,597,000 |
747,600,000 |
504,641,000 |
0% |
2013/12/31 |
- |
734,390,000 |
769,370,000 |
687,226,000 |
0% |
2013/9/30 |
- |
736,475,000 |
764,229,000 |
701,093,000 |
0% |
2013/6/30 |
- |
1,003,040,000 |
1,334,740,000 |
1,018,370,000 |
0% |
2013/3/31 |
- |
799,755,000 |
1,001,230,000 |
1,000,270,000 |
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。