方正富邦互利定期开放债券(000247)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 |
2017/9/30 |
0 |
- |
11,332,500 |
10,941,000 |
0% |
2017/6/30 |
0 |
10,940,200 |
12,040,900 |
11,684,800 |
0% |
2017/3/31 |
0 |
11,000,700 |
12,038,300 |
11,653,500 |
0% |
2016/12/31 |
0 |
10,998,800 |
11,975,100 |
11,560,600 |
0% |
2016/9/30 |
0 |
11,065,800 |
16,097,600 |
13,907,000 |
0% |
2016/6/30 |
0 |
28,043,800 |
30,238,300 |
29,905,800 |
0% |
2016/3/31 |
- |
28,503,900 |
30,507,500 |
30,022,800 |
0% |
2015/12/31 |
- |
30,273,800 |
31,637,600 |
31,159,100 |
0% |
2015/9/30 |
- |
33,962,200 |
34,231,000 |
30,285,800 |
0% |
2015/6/30 |
- |
144,417,000 |
148,361,000 |
114,794,000 |
0% |
2015/3/31 |
- |
115,507,000 |
125,156,000 |
117,637,000 |
0% |
2014/12/31 |
- |
123,472,000 |
126,904,000 |
115,450,000 |
0% |
2014/9/30 |
- |
125,810,000 |
140,683,000 |
111,962,000 |
0% |
2014/6/30 |
- |
328,572,000 |
369,555,000 |
281,287,000 |
0% |
2014/3/31 |
- |
324,853,000 |
334,019,000 |
268,918,000 |
0% |
2013/12/31 |
- |
312,501,000 |
338,169,000 |
262,905,000 |
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。