汇添富理财21天债券发起式B(471021)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 |
2015/12/21 |
- |
9,996,870 |
51,539,000 |
51,301,700 |
0% |
2015/9/30 |
- |
25,040,400 |
91,150,600 |
90,848,100 |
0% |
2015/6/30 |
- |
30,076,300 |
70,885,300 |
70,700,800 |
0% |
2015/3/31 |
- |
29,016,400 |
69,101,800 |
68,888,900 |
0% |
2014/12/31 |
- |
24,001,800 |
70,466,600 |
70,067,100 |
0% |
2014/9/30 |
- |
74,107,200 |
124,613,000 |
124,197,000 |
0% |
2014/6/30 |
- |
49,722,700 |
83,270,700 |
82,869,600 |
0% |
2014/3/31 |
- |
49,457,600 |
228,628,000 |
210,113,000 |
0% |
2013/12/31 |
- |
69,650,900 |
202,894,000 |
192,629,000 |
0% |
2013/9/30 |
- |
109,686,000 |
295,228,000 |
294,492,000 |
0% |
2013/6/30 |
- |
169,748,000 |
241,621,000 |
241,081,000 |
0% |
2013/3/31 |
- |
290,413,000 |
596,076,000 |
594,968,000 |
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。