信诚添金分级债券(550017)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 |
2017/8/31 |
0 |
57,851,600 |
65,161,000 |
45,841,300 |
0% |
2017/6/30 |
0 |
62,159,100 |
74,071,500 |
72,824,900 |
0% |
2017/3/31 |
5,554,940 |
125,733,000 |
134,936,000 |
113,168,000 |
5% |
2016/12/31 |
5,975,860 |
125,904,000 |
172,397,000 |
162,895,000 |
4% |
2016/9/30 |
16,873,800 |
1,063,320,000 |
1,138,470,000 |
721,467,000 |
2% |
2016/6/30 |
16,085,600 |
968,596,000 |
1,024,460,000 |
697,809,000 |
2% |
2016/3/31 |
17,309,000 |
936,539,000 |
988,036,000 |
706,185,000 |
2% |
2015/12/31 |
22,619,700 |
932,464,000 |
1,011,590,000 |
713,338,000 |
3% |
2015/9/30 |
19,494,900 |
660,964,000 |
701,478,000 |
531,916,000 |
4% |
2015/6/30 |
91,106,600 |
627,012,000 |
751,227,000 |
569,692,000 |
16% |
2015/3/31 |
12,001,600 |
734,261,000 |
772,095,000 |
555,555,000 |
2% |
2014/12/31 |
- |
786,860,000 |
908,402,000 |
572,674,000 |
0% |
2014/9/30 |
- |
1,270,170,000 |
1,318,310,000 |
865,719,000 |
0% |
2014/6/30 |
- |
1,293,790,000 |
1,345,490,000 |
873,679,000 |
0% |
2014/3/31 |
- |
874,789,000 |
907,849,000 |
541,476,000 |
0% |
2013/12/31 |
- |
768,729,000 |
1,079,030,000 |
917,990,000 |
0% |
2013/9/30 |
- |
2,653,810,000 |
2,829,410,000 |
1,334,880,000 |
0% |
2013/6/30 |
- |
4,726,940,000 |
5,056,440,000 |
2,377,000,000 |
0% |
2013/3/31 |
- |
5,032,820,000 |
5,418,470,000 |
3,142,950,000 |
0% |
2012/12/31 |
- |
- |
- |
3,089,820,000 |
-% |
*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。