大成景丰分级债券B(150026)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 |
2013/10/15 |
- |
597,688,000 |
3,414,390,000 |
3,409,310,000 |
0% |
2013/9/30 |
91,737,900 |
1,116,240,000 |
3,487,570,000 |
3,401,230,000 |
3% |
2013/6/30 |
87,351,300 |
3,844,770,000 |
4,243,280,000 |
3,374,400,000 |
3% |
2013/3/31 |
45,193,200 |
4,231,810,000 |
4,580,910,000 |
3,445,700,000 |
1% |
2012/12/31 |
94,436,600 |
4,927,680,000 |
5,194,170,000 |
3,283,400,000 |
3% |
2012/9/30 |
97,942,000 |
4,153,950,000 |
4,403,220,000 |
3,198,030,000 |
3% |
2012/6/30 |
118,017,000 |
3,779,010,000 |
4,039,770,000 |
3,235,190,000 |
4% |
2012/3/31 |
117,131,000 |
3,781,000,000 |
3,993,510,000 |
3,125,670,000 |
4% |
2011/12/31 |
174,459,000 |
3,804,410,000 |
4,075,930,000 |
3,079,330,000 |
6% |
2011/9/30 |
202,922,000 |
3,476,370,000 |
3,767,960,000 |
2,966,700,000 |
7% |
2011/6/30 |
280,286,000 |
3,646,410,000 |
3,986,690,000 |
3,210,280,000 |
9% |
2011/3/31 |
405,675,000 |
3,118,780,000 |
3,712,340,000 |
3,242,180,000 |
13% |
2010/12/31 |
394,470,000 |
2,100,230,000 |
3,299,670,000 |
3,239,010,000 |
12% |
2010/10/25 |
60,220,200 |
112,076,000 |
4,273,910,000 |
3,245,710,000 |
2% |
*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。