建信优势(150003)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 |
2013/3/18 |
1,725,590,000 |
8,655,890 |
4,458,800,000 |
4,336,700,000 |
40% |
2012/12/31 |
3,010,690,000 |
- |
4,244,850,000 |
4,234,790,000 |
71% |
2012/9/30 |
2,716,850,000 |
- |
3,907,520,000 |
3,897,750,000 |
70% |
2012/6/30 |
3,046,620,000 |
- |
4,122,820,000 |
4,112,920,000 |
74% |
2012/3/31 |
3,061,240,000 |
- |
3,920,630,000 |
3,908,420,000 |
78% |
2011/12/31 |
3,078,460,000 |
- |
3,892,750,000 |
3,822,070,000 |
81% |
2011/9/30 |
2,419,410,000 |
0 |
3,994,130,000 |
3,959,470,000 |
61% |
2011/6/30 |
3,141,970,000 |
0 |
4,243,100,000 |
4,222,590,000 |
74% |
2011/3/31 |
3,489,240,000 |
12,779,800 |
4,362,510,000 |
4,348,790,000 |
80% |
2010/12/31 |
3,646,330,000 |
0 |
4,526,350,000 |
4,508,270,000 |
81% |
2010/9/30 |
3,148,350,000 |
9,188,260 |
4,379,570,000 |
4,362,210,000 |
72% |
2010/6/30 |
2,695,940,000 |
0 |
3,826,910,000 |
3,801,620,000 |
71% |
2010/3/31 |
3,231,960,000 |
0 |
4,287,300,000 |
4,258,380,000 |
76% |
2009/12/31 |
3,668,980,000 |
0 |
4,390,520,000 |
4,345,250,000 |
84% |
2009/9/30 |
2,797,670,000 |
0 |
3,721,170,000 |
3,701,860,000 |
76% |
2009/6/30 |
3,487,380,000 |
0 |
3,826,610,000 |
3,761,220,000 |
93% |
2009/3/31 |
2,763,080,000 |
0 |
3,218,690,000 |
3,202,110,000 |
86% |
2008/12/31 |
1,980,830,000 |
110,974,000 |
2,664,030,000 |
2,654,420,000 |
75% |
2008/9/30 |
2,077,840,000 |
301,669,000 |
2,959,280,000 |
2,910,210,000 |
71% |
2008/9/11 |
2,093,550,000 |
2,508,860 |
2,793,190,000 |
2,783,550,000 |
75% |
2008/6/30 |
2,942,930,000 |
2,534,810 |
3,574,360,000 |
3,561,040,000 |
83% |
*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。