泰达宏利瑞利分级债券B(000388)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 |
2019/2/15 |
0 |
- |
2,522 |
2,522 |
0% |
2018/12/31 |
0 |
- |
328,313 |
2,474 |
0% |
2018/9/30 |
0 |
68,009,400 |
91,938,700 |
80,531,700 |
0% |
2018/6/30 |
0 |
68,934,600 |
79,205,100 |
79,083,400 |
0% |
2018/3/31 |
0 |
95,827,200 |
98,585,800 |
86,893,200 |
0% |
2017/12/31 |
0 |
97,216,100 |
101,014,000 |
85,040,400 |
0% |
2017/9/30 |
0 |
279,590,000 |
286,618,000 |
244,175,000 |
0% |
2017/6/30 |
0 |
294,335,000 |
303,039,000 |
241,427,000 |
0% |
2017/3/31 |
0 |
306,384,000 |
313,849,000 |
244,835,000 |
0% |
2016/12/31 |
0 |
328,451,000 |
338,340,000 |
243,730,000 |
0% |
2016/9/30 |
0 |
593,013,000 |
605,016,000 |
477,332,000 |
0% |
2016/6/30 |
0 |
568,227,000 |
597,999,000 |
470,452,000 |
0% |
2016/3/31 |
- |
593,325,000 |
617,972,000 |
508,284,000 |
0% |
2015/12/31 |
- |
554,337,000 |
694,215,000 |
501,594,000 |
0% |
2015/9/30 |
5,538,870 |
776,994,000 |
802,315,000 |
754,233,000 |
1% |
2015/6/30 |
33,312,900 |
774,402,000 |
846,083,000 |
747,430,000 |
4% |
2015/3/31 |
89,305,800 |
1,598,230,000 |
1,896,930,000 |
1,725,170,000 |
5% |
2014/12/31 |
- |
2,101,730,000 |
2,188,920,000 |
1,683,410,000 |
0% |
2014/9/30 |
- |
2,798,970,000 |
2,873,630,000 |
2,062,370,000 |
0% |
2014/6/30 |
- |
2,741,010,000 |
2,776,130,000 |
2,032,230,000 |
0% |
2014/3/31 |
- |
1,751,860,000 |
2,074,460,000 |
2,072,310,000 |
0% |
2013/12/31 |
- |
- |
- |
2,043,190,000 |
-% |
*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。