招商招益两年债券C(002816)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 |
2018/12/31 |
0 |
- |
16,675,100 |
15,729,300 |
0% |
2018/9/30 |
0 |
214,620,000 |
223,414,000 |
222,978,000 |
0% |
2018/6/30 |
0 |
197,503,000 |
219,393,000 |
218,936,000 |
0% |
2018/3/31 |
0 |
244,051,000 |
250,659,000 |
216,361,000 |
0% |
2017/12/31 |
0 |
252,093,000 |
259,768,000 |
211,979,000 |
0% |
2017/9/30 |
0 |
247,035,000 |
254,820,000 |
212,550,000 |
0% |
2017/6/30 |
0 |
275,980,000 |
282,139,000 |
210,366,000 |
0% |
2017/3/31 |
0 |
206,137,000 |
212,948,000 |
208,159,000 |
0% |
2016/12/31 |
- |
- |
- |
207,172,000 |
-% |
*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。