中银理财60天债券A(380003)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 |
2016/6/30 |
0 |
- |
726,902,000 |
724,652,000 |
0% |
2016/3/31 |
- |
378,909,000 |
988,751,000 |
814,929,000 |
0% |
2015/12/31 |
- |
529,335,000 |
963,074,000 |
807,622,000 |
0% |
2015/9/30 |
- |
597,020,000 |
1,093,990,000 |
841,695,000 |
0% |
2015/6/30 |
- |
439,979,000 |
1,036,970,000 |
856,695,000 |
0% |
2015/3/31 |
- |
270,307,000 |
1,207,200,000 |
1,084,440,000 |
0% |
2014/12/31 |
- |
389,090,000 |
1,182,200,000 |
1,029,140,000 |
0% |
2014/9/30 |
- |
379,976,000 |
961,335,000 |
842,541,000 |
0% |
2014/6/30 |
- |
309,884,000 |
960,540,000 |
906,165,000 |
0% |
2014/3/31 |
- |
350,190,000 |
1,730,880,000 |
1,694,060,000 |
0% |
2013/12/31 |
- |
608,705,000 |
7,382,190,000 |
7,259,970,000 |
0% |
2013/9/30 |
- |
150,306,000 |
429,882,000 |
391,314,000 |
0% |
2013/6/30 |
- |
159,908,000 |
521,393,000 |
519,469,000 |
0% |
2013/3/31 |
- |
449,897,000 |
720,731,000 |
717,577,000 |
0% |
2012/12/31 |
- |
889,899,000 |
3,632,270,000 |
3,435,510,000 |
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。