长城岁岁金理财债券(200017)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 |
2015/2/17 |
- |
- |
- |
0 |
-% |
2015/2/16 |
- |
- |
177,192,000 |
176,304,000 |
0% |
2014/12/31 |
- |
228,735,000 |
239,502,000 |
173,021,000 |
0% |
2014/9/30 |
- |
267,111,000 |
277,838,000 |
174,001,000 |
0% |
2014/6/30 |
- |
246,730,000 |
263,117,000 |
171,537,000 |
0% |
2014/3/31 |
- |
266,671,000 |
273,613,000 |
168,884,000 |
0% |
2013/12/31 |
- |
240,163,000 |
630,548,000 |
589,620,000 |
0% |
2013/9/30 |
- |
768,579,000 |
844,601,000 |
579,646,000 |
0% |
2013/6/30 |
- |
682,540,000 |
858,866,000 |
573,701,000 |
0% |
2013/3/31 |
- |
732,453,000 |
757,570,000 |
574,295,000 |
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。