鑫元合丰分级债券(000909)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 |
2016/12/26 |
0 |
- |
25,261,600 |
25,062,500 |
0% |
2016/9/30 |
0 |
217,662,000 |
247,178,000 |
239,387,000 |
0% |
2016/6/30 |
0 |
209,621,000 |
234,181,000 |
233,945,000 |
0% |
2016/3/31 |
- |
238,695,000 |
275,496,000 |
232,437,000 |
0% |
2015/12/31 |
- |
278,447,000 |
290,224,000 |
228,263,000 |
0% |
2015/9/30 |
- |
249,995,000 |
261,576,000 |
246,616,000 |
0% |
2015/6/30 |
- |
301,382,000 |
315,123,000 |
237,849,000 |
0% |
2015/3/31 |
- |
277,196,000 |
284,058,000 |
236,359,000 |
0% |
2014/12/31 |
- |
- |
- |
233,039,000 |
-% |
*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。