信诚新鑫混合A(001494)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 |
2018/6/30 |
0 |
23,680,400 |
68,598,300 |
68,416,300 |
0% |
2018/3/31 |
0 |
35,267,600 |
68,781,800 |
68,484,600 |
0% |
2017/12/31 |
110,687 |
125,359,000 |
128,151,000 |
127,848,000 |
0% |
2017/9/30 |
725,233 |
225,215,000 |
492,298,000 |
426,075,000 |
0% |
2017/6/30 |
106,734,000 |
534,704,000 |
653,479,000 |
613,426,000 |
17% |
2017/3/31 |
130,075,000 |
994,395,000 |
1,300,920,000 |
1,247,570,000 |
10% |
2016/12/31 |
124,570,000 |
1,181,070,000 |
1,786,320,000 |
1,646,060,000 |
8% |
2016/9/30 |
67,204,500 |
1,842,200,000 |
1,948,910,000 |
1,658,540,000 |
4% |
2016/6/30 |
25,267,800 |
1,748,060,000 |
1,803,160,000 |
1,632,370,000 |
2% |
2016/3/31 |
23,937,600 |
1,603,290,000 |
1,643,880,000 |
1,625,670,000 |
1% |
2015/12/31 |
10,969,000 |
105,737,000 |
1,619,780,000 |
1,616,900,000 |
1% |
2015/9/30 |
- |
1,067,370 |
21,021,800 |
20,873,400 |
0% |
2015/6/30 |
- |
- |
- |
1,201,580,000 |
-% |
*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。