交银瑞景定期开放灵活配置混合(003901)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 |
2018/7/11 |
211,055 |
- |
6,170,500 |
5,916,770 |
4% |
2018/6/30 |
60,645,300 |
136,568,000 |
338,550,000 |
338,139,000 |
18% |
2018/3/31 |
62,684,400 |
328,424,000 |
404,354,000 |
333,913,000 |
19% |
2017/12/31 |
63,997,900 |
344,616,000 |
416,282,000 |
329,861,000 |
19% |
2017/9/30 |
65,176,000 |
269,182,000 |
343,176,000 |
322,333,000 |
20% |
2017/6/30 |
63,982,700 |
349,914,000 |
430,805,000 |
314,332,000 |
20% |
2017/3/31 |
61,244,200 |
472,390,000 |
542,175,000 |
302,203,000 |
20% |
2016/12/31 |
- |
- |
- |
300,316,000 |
-% |
*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。