申万菱信添益宝债券B(310379)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 |
2018/3/31 |
0 |
14,450,500 |
15,712,100 |
15,559,200 |
0% |
2017/12/31 |
0 |
26,615,800 |
28,664,800 |
28,298,400 |
0% |
2017/9/30 |
0 |
81,313,500 |
89,458,800 |
89,137,200 |
0% |
2017/6/30 |
0 |
230,468,000 |
247,102,000 |
243,893,000 |
0% |
2017/3/31 |
0 |
210,424,000 |
222,870,000 |
222,371,000 |
0% |
2016/12/31 |
0 |
326,797,000 |
339,780,000 |
311,499,000 |
0% |
2016/9/30 |
0 |
471,326,000 |
486,026,000 |
371,514,000 |
0% |
2016/6/30 |
0 |
339,233,000 |
371,556,000 |
334,544,000 |
0% |
2016/3/31 |
1,214,880 |
2,011,610,000 |
2,074,330,000 |
1,623,560,000 |
0% |
2015/12/31 |
1,458,250 |
2,884,330,000 |
2,965,680,000 |
2,185,490,000 |
0% |
2015/9/30 |
1,160,130 |
2,789,400,000 |
2,824,950,000 |
2,148,540,000 |
0% |
2015/6/30 |
3,458,100 |
59,353,600 |
67,191,200 |
62,699,800 |
6% |
2015/3/31 |
1,251,840 |
56,881,700 |
62,391,900 |
47,219,900 |
3% |
2014/12/31 |
2,986,030 |
65,871,900 |
75,461,500 |
53,817,500 |
6% |
2014/9/30 |
- |
75,908,000 |
80,679,700 |
54,449,900 |
0% |
2014/6/30 |
- |
91,238,700 |
95,165,900 |
62,740,700 |
0% |
2014/3/31 |
- |
85,220,500 |
89,418,600 |
72,278,700 |
0% |
2013/12/31 |
- |
112,962,000 |
141,450,000 |
121,773,000 |
0% |
2013/9/30 |
- |
174,030,000 |
182,031,000 |
155,598,000 |
0% |
2013/6/30 |
- |
183,052,000 |
190,377,000 |
162,803,000 |
0% |
2013/3/31 |
- |
244,253,000 |
254,026,000 |
176,011,000 |
0% |
2012/12/31 |
712,920 |
323,501,000 |
361,118,000 |
316,822,000 |
0% |
2012/9/30 |
4,514,510 |
317,402,000 |
344,155,000 |
343,492,000 |
1% |
2012/6/30 |
5,118,160 |
273,911,000 |
416,549,000 |
372,947,000 |
1% |
2012/3/31 |
4,911,640 |
152,039,000 |
169,320,000 |
156,294,000 |
3% |
2011/12/31 |
13,792,500 |
161,637,000 |
188,952,000 |
173,394,000 |
8% |
2011/9/30 |
20,102,600 |
168,598,000 |
194,775,000 |
190,046,000 |
11% |
2011/6/30 |
27,574,800 |
190,143,000 |
222,915,000 |
218,844,000 |
13% |
2011/3/31 |
24,732,500 |
231,393,000 |
265,441,000 |
264,853,000 |
9% |
2010/12/31 |
32,755,700 |
264,172,000 |
327,963,000 |
318,733,000 |
10% |
2010/9/30 |
27,609,500 |
240,612,000 |
280,102,000 |
278,650,000 |
10% |
2010/6/30 |
32,511,800 |
336,956,000 |
433,898,000 |
400,812,000 |
8% |
2010/3/31 |
39,645,900 |
244,306,000 |
302,875,000 |
300,008,000 |
13% |
2009/12/31 |
25,743,500 |
311,240,000 |
461,259,000 |
376,576,000 |
7% |
2009/9/30 |
17,844,500 |
413,146,000 |
508,219,000 |
506,577,000 |
4% |
2009/6/30 |
0 |
560,051,000 |
703,042,000 |
674,412,000 |
0% |
2009/3/31 |
0 |
1,285,660,000 |
1,338,440,000 |
1,243,420,000 |
0% |
2008/12/31 |
- |
- |
- |
2,073,980,000 |
-% |
*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。