西部利得稳定增利债券C(675023)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 |
2015/12/31 |
- |
101,275 |
11,719,600 |
11,505,900 |
0% |
2015/9/30 |
- |
15,239,500 |
15,925,800 |
12,565,200 |
0% |
2015/6/30 |
- |
8,274,000 |
61,407,800 |
61,098,200 |
0% |
2015/3/31 |
- |
9,118,320 |
12,166,400 |
11,936,400 |
0% |
2014/12/31 |
- |
9,198,750 |
13,173,800 |
12,963,700 |
0% |
2014/9/30 |
- |
11,471,200 |
13,387,000 |
13,162,900 |
0% |
2014/6/30 |
- |
14,109,400 |
14,924,900 |
13,601,300 |
0% |
2014/3/31 |
- |
7,934,780 |
38,755,300 |
33,624,300 |
0% |
2013/12/31 |
- |
10,068,000 |
112,191,000 |
93,779,400 |
0% |
2013/9/30 |
- |
11,318,900 |
52,925,700 |
52,569,300 |
0% |
2013/6/30 |
- |
54,004,400 |
60,632,700 |
56,587,600 |
0% |
2013/3/31 |
- |
96,736,900 |
111,426,000 |
96,634,800 |
0% |
2012/12/31 |
- |
- |
- |
523,119,000 |
-% |
*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。