华富恒财分级债券(000622)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 |
2018/8/6 |
0 |
83,960,700 |
85,600,500 |
68,415,800 |
0% |
2018/6/30 |
0 |
69,331,700 |
99,596,700 |
83,409,000 |
0% |
2018/3/31 |
0 |
212,247,000 |
230,341,000 |
142,959,000 |
0% |
2017/12/31 |
0 |
196,364,000 |
203,689,000 |
140,279,000 |
0% |
2017/9/30 |
0 |
182,706,000 |
212,011,000 |
139,986,000 |
0% |
2017/6/30 |
0 |
182,801,000 |
217,537,000 |
138,674,000 |
0% |
2017/3/31 |
0 |
173,161,000 |
189,626,000 |
137,740,000 |
0% |
2016/12/31 |
0 |
167,408,000 |
174,322,000 |
136,969,000 |
0% |
2016/9/30 |
0 |
183,175,000 |
189,695,000 |
140,250,000 |
0% |
2016/6/30 |
0 |
144,090,000 |
147,774,000 |
137,636,000 |
0% |
2016/3/31 |
- |
195,802,000 |
243,814,000 |
243,466,000 |
0% |
2015/12/31 |
- |
272,650,000 |
284,339,000 |
240,358,000 |
0% |
2015/9/30 |
- |
379,756,000 |
399,876,000 |
343,844,000 |
0% |
2015/6/30 |
- |
496,508,000 |
525,830,000 |
337,303,000 |
0% |
2015/3/31 |
- |
557,439,000 |
609,162,000 |
338,814,000 |
0% |
2014/12/31 |
- |
538,242,000 |
562,722,000 |
331,165,000 |
0% |
2014/9/30 |
- |
437,149,000 |
562,673,000 |
334,362,000 |
0% |
2014/6/30 |
- |
- |
- |
328,465,000 |
-% |
*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。