华安月月鑫短期理财债券B(040029)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 |
- |
250,111,000 |
249,579,000 |
0% |
2018/3/31 |
0 |
- |
94,977,500 |
94,637,700 |
0% |
2017/12/31 |
0 |
- |
1,931,960,000 |
1,928,190,000 |
0% |
2017/9/30 |
0 |
- |
124,493,000 |
124,139,000 |
0% |
2017/6/30 |
0 |
- |
499,433,000 |
499,093,000 |
0% |
2017/3/31 |
0 |
- |
615,677,000 |
615,029,000 |
0% |
2016/12/31 |
0 |
- |
294,412,000 |
293,906,000 |
0% |
2016/9/30 |
0 |
- |
129,974,000 |
129,657,000 |
0% |
2016/6/30 |
0 |
- |
138,691,000 |
138,442,000 |
0% |
2016/3/31 |
- |
- |
146,664,000 |
146,190,000 |
0% |
2015/12/31 |
- |
- |
168,742,000 |
168,326,000 |
0% |
2015/9/30 |
- |
- |
208,334,000 |
200,972,000 |
0% |
2015/6/30 |
- |
- |
269,875,000 |
269,443,000 |
0% |
2015/3/31 |
- |
20,019,300 |
362,021,000 |
361,038,000 |
0% |
2014/12/31 |
- |
168,854,000 |
1,004,240,000 |
1,003,380,000 |
0% |
2014/9/30 |
- |
40,378,100 |
757,272,000 |
756,206,000 |
0% |
2014/6/30 |
- |
- |
1,093,430,000 |
1,091,960,000 |
0% |
2014/3/31 |
- |
- |
2,664,180,000 |
2,660,340,000 |
0% |
2013/12/31 |
- |
- |
7,290,970,000 |
7,281,590,000 |
0% |
2013/9/30 |
- |
20,122,600 |
7,343,590,000 |
7,337,410,000 |
0% |
2013/6/30 |
- |
- |
1,849,380,000 |
1,846,300,000 |
0% |
2013/3/31 |
- |
- |
1,478,490,000 |
1,472,760,000 |
0% |
2012/12/31 |
- |
- |
7,560,230,000 |
7,553,210,000 |
0% |
2012/9/30 |
- |
- |
1,489,480,000 |
1,487,590,000 |
0% |
2012/6/30 |
- |
- |
- |
3,135,670,000 |
-% |
*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。