信诚季季定期支付债券(000260)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 |
2018/3/31 |
0 |
11,175,700 |
29,067,600 |
26,545,500 |
0% |
2017/12/31 |
0 |
11,486,000 |
75,885,300 |
50,852,300 |
0% |
2017/9/30 |
5,914,120 |
53,169,400 |
62,408,800 |
61,668,600 |
10% |
2017/6/30 |
3,255,210 |
55,153,900 |
66,171,000 |
65,530,300 |
5% |
2017/3/31 |
11,322,000 |
54,107,000 |
69,341,100 |
66,530,700 |
17% |
2016/12/31 |
70,741,500 |
437,706,000 |
521,304,000 |
515,351,000 |
14% |
2016/9/30 |
38,293,300 |
580,155,000 |
632,686,000 |
526,340,000 |
7% |
2016/6/30 |
19,686,300 |
493,234,000 |
531,266,000 |
519,092,000 |
4% |
2016/3/31 |
7,841,590 |
89,501,900 |
100,572,000 |
75,046,800 |
10% |
2015/12/31 |
8,157,280 |
111,590,000 |
124,808,000 |
75,881,200 |
11% |
2015/9/30 |
6,016,900 |
113,500,000 |
124,406,000 |
71,234,100 |
8% |
2015/6/30 |
32,252,800 |
165,291,000 |
217,955,000 |
200,690,000 |
16% |
2015/3/31 |
6,217,480 |
55,624,100 |
63,919,600 |
33,248,500 |
19% |
2014/12/31 |
4,452,750 |
60,826,500 |
67,935,300 |
34,975,400 |
13% |
2014/9/30 |
- |
90,856,000 |
98,128,900 |
54,909,100 |
0% |
2014/6/30 |
- |
202,544,000 |
220,125,000 |
115,468,000 |
0% |
2014/3/31 |
- |
228,648,000 |
234,979,000 |
158,538,000 |
0% |
2013/12/31 |
- |
146,927,000 |
235,271,000 |
225,460,000 |
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。