信诚年年有余定期开放债券A(000360)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 |
2020/9/30 |
0 |
9,283,390 |
11,536,700 |
11,488,300 |
0% |
2020/6/30 |
0 |
10,316,200 |
11,558,300 |
11,480,000 |
0% |
2020/3/31 |
0 |
10,375,000 |
12,100,000 |
11,491,800 |
0% |
2019/12/31 |
0 |
10,185,400 |
11,884,900 |
11,756,600 |
0% |
2019/9/30 |
0 |
11,173,600 |
11,598,800 |
11,405,100 |
0% |
2019/6/30 |
0 |
11,855,600 |
12,533,200 |
11,273,400 |
0% |
2019/3/31 |
0 |
12,078,000 |
14,415,000 |
11,449,400 |
0% |
2018/12/31 |
0 |
151,109,000 |
155,599,000 |
103,633,000 |
0% |
2018/9/30 |
0 |
137,031,000 |
141,387,000 |
97,297,300 |
0% |
2018/6/30 |
0 |
107,054,000 |
111,471,000 |
97,385,900 |
0% |
2018/3/31 |
0 |
91,301,600 |
100,054,000 |
99,399,000 |
0% |
2017/12/31 |
0 |
221,249,000 |
242,702,000 |
235,904,000 |
0% |
2017/9/30 |
0 |
510,209,000 |
527,364,000 |
524,381,000 |
0% |
2017/6/30 |
0 |
489,243,000 |
517,849,000 |
516,960,000 |
0% |
2017/3/31 |
6,056,000 |
500,547,000 |
522,906,000 |
511,218,000 |
1% |
2016/12/31 |
6,128,000 |
499,467,000 |
527,066,000 |
511,106,000 |
1% |
2016/9/30 |
6,604,000 |
979,051,000 |
1,023,730,000 |
696,491,000 |
1% |
2016/6/30 |
6,084,000 |
961,934,000 |
1,004,930,000 |
671,473,000 |
1% |
2016/3/31 |
6,340,000 |
820,001,000 |
845,491,000 |
673,754,000 |
1% |
2015/12/31 |
8,612,000 |
545,080,000 |
790,590,000 |
673,640,000 |
1% |
2015/9/30 |
7,184,000 |
215,405,000 |
229,524,000 |
187,968,000 |
4% |
2015/6/30 |
27,425,600 |
176,817,000 |
210,750,000 |
200,266,000 |
14% |
2015/3/31 |
- |
192,636,000 |
196,398,000 |
185,970,000 |
0% |
2014/12/31 |
- |
145,840,000 |
189,093,000 |
180,693,000 |
0% |
2014/9/30 |
- |
476,162,000 |
498,888,000 |
280,701,000 |
0% |
2014/6/30 |
- |
473,022,000 |
494,931,000 |
274,297,000 |
0% |
2014/3/31 |
- |
332,215,000 |
355,729,000 |
267,300,000 |
0% |
2013/12/31 |
- |
- |
- |
260,737,000 |
-% |
*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。