海富通双利分级债券B(519053)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 |
2015/12/6 |
- |
23,434,400 |
59,566,500 |
59,201,500 |
0% |
2015/9/30 |
- |
74,202,200 |
93,023,400 |
58,683,800 |
0% |
2015/6/30 |
- |
51,553,300 |
57,905,500 |
57,616,000 |
0% |
2015/3/31 |
- |
89,377,600 |
98,564,300 |
98,327,400 |
0% |
2014/12/31 |
- |
87,240,500 |
111,942,000 |
96,101,100 |
0% |
2014/9/30 |
- |
502,411,000 |
535,732,000 |
462,385,000 |
0% |
2014/6/30 |
- |
670,545,000 |
801,569,000 |
453,754,000 |
0% |
2014/3/31 |
- |
1,049,400,000 |
1,480,090,000 |
1,047,350,000 |
0% |
2013/12/31 |
- |
- |
- |
1,027,090,000 |
-% |
*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。