信诚新双盈分级债券A(000092)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 |
2020/6/30 |
0 |
- |
8,494,250 |
7,122,850 |
0% |
2020/3/31 |
0 |
12,673,500 |
13,012,200 |
12,165,200 |
0% |
2019/12/31 |
0 |
11,418,500 |
12,799,000 |
12,360,900 |
0% |
2019/9/30 |
0 |
13,088,400 |
13,306,300 |
12,030,800 |
0% |
2019/6/30 |
0 |
10,961,100 |
13,068,800 |
12,483,300 |
0% |
2019/3/31 |
0 |
17,561,500 |
18,981,600 |
13,893,400 |
0% |
2018/12/31 |
0 |
14,921,100 |
15,787,000 |
14,087,200 |
0% |
2018/9/30 |
0 |
13,636,700 |
14,630,400 |
13,953,000 |
0% |
2018/6/30 |
0 |
15,744,100 |
16,520,200 |
15,394,600 |
0% |
2018/3/31 |
0 |
18,284,100 |
20,875,000 |
19,969,800 |
0% |
2017/12/31 |
0 |
20,399,500 |
23,894,500 |
22,875,000 |
0% |
2017/9/30 |
0 |
21,950,900 |
24,837,200 |
22,688,400 |
0% |
2017/6/30 |
0 |
20,213,300 |
25,263,200 |
24,398,400 |
0% |
2017/3/31 |
0 |
58,749,500 |
60,759,900 |
59,907,700 |
0% |
2016/12/31 |
1,075,000 |
145,501,000 |
151,479,000 |
109,542,000 |
1% |
2016/9/30 |
1,031,000 |
189,550,000 |
200,148,000 |
112,636,000 |
1% |
2016/6/30 |
1,144,000 |
130,604,000 |
137,293,000 |
116,531,000 |
1% |
2016/3/31 |
961,000 |
113,641,000 |
124,163,000 |
88,236,000 |
1% |
2015/12/31 |
1,250,000 |
123,832,000 |
172,244,000 |
102,387,000 |
1% |
2015/9/30 |
882,000 |
209,778,000 |
221,669,000 |
97,218,800 |
1% |
2015/6/30 |
8,471,290 |
241,383,000 |
272,351,000 |
131,401,000 |
6% |
2015/3/31 |
27,915,400 |
978,855,000 |
1,043,750,000 |
617,107,000 |
5% |
2014/12/31 |
- |
1,435,420,000 |
1,498,520,000 |
863,239,000 |
0% |
2014/9/30 |
- |
1,433,240,000 |
1,513,240,000 |
790,817,000 |
0% |
2014/6/30 |
- |
1,591,120,000 |
1,655,190,000 |
1,041,420,000 |
0% |
2014/3/31 |
- |
1,315,050,000 |
1,410,320,000 |
1,331,120,000 |
0% |
2013/12/31 |
- |
1,491,950,000 |
1,650,060,000 |
1,596,160,000 |
0% |
2013/9/30 |
- |
1,796,100,000 |
2,276,180,000 |
1,651,230,000 |
0% |
2013/6/30 |
- |
- |
- |
3,718,750,000 |
-% |
*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。