天弘瑞利分级债券B(000776)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 |
2017/12/31 |
0 |
345,197,000 |
441,891,000 |
400,603,000 |
0% |
2017/9/30 |
0 |
321,335,000 |
398,445,000 |
397,907,000 |
0% |
2017/6/30 |
0 |
344,281,000 |
406,086,000 |
405,522,000 |
0% |
2017/3/31 |
0 |
338,685,000 |
403,398,000 |
402,862,000 |
0% |
2016/12/31 |
0 |
358,137,000 |
424,749,000 |
424,130,000 |
0% |
2016/9/30 |
0 |
400,236,000 |
449,240,000 |
425,649,000 |
0% |
2016/6/30 |
0 |
440,874,000 |
501,902,000 |
501,289,000 |
0% |
2016/3/31 |
- |
474,551,000 |
534,697,000 |
499,012,000 |
0% |
2015/12/31 |
- |
1,195,660,000 |
1,361,630,000 |
1,060,050,000 |
0% |
2015/9/30 |
- |
1,235,540,000 |
1,347,430,000 |
1,038,440,000 |
0% |
2015/6/30 |
126,246,000 |
695,373,000 |
915,537,000 |
884,514,000 |
14% |
2015/3/31 |
54,175,000 |
598,178,000 |
860,412,000 |
859,476,000 |
6% |
*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。