国泰信用互利分级债券B(150067)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 |
2020/3/18 |
0 |
120,369,000 |
139,465,000 |
126,376,000 |
0% |
2019/12/31 |
0 |
143,411,000 |
157,798,000 |
157,261,000 |
0% |
2019/9/30 |
0 |
154,444,000 |
168,562,000 |
160,624,000 |
0% |
2019/6/30 |
8,118,610 |
212,020,000 |
227,349,000 |
185,467,000 |
4% |
2019/3/31 |
7,932,410 |
257,859,000 |
282,462,000 |
244,536,000 |
3% |
2018/12/31 |
0 |
244,170,000 |
262,683,000 |
201,390,000 |
0% |
2018/9/30 |
0 |
277,616,000 |
293,511,000 |
218,965,000 |
0% |
2018/6/30 |
0 |
288,206,000 |
302,051,000 |
246,441,000 |
0% |
2018/3/31 |
0 |
279,056,000 |
305,172,000 |
231,486,000 |
0% |
2017/12/31 |
0 |
302,384,000 |
318,852,000 |
242,288,000 |
0% |
2017/9/30 |
0 |
359,731,000 |
375,185,000 |
273,717,000 |
0% |
2017/6/30 |
0 |
353,910,000 |
369,014,000 |
264,512,000 |
0% |
2017/3/31 |
0 |
375,279,000 |
393,386,000 |
284,317,000 |
0% |
2016/12/31 |
0 |
324,197,000 |
349,766,000 |
272,862,000 |
0% |
2016/9/30 |
0 |
411,190,000 |
439,022,000 |
382,266,000 |
0% |
2016/6/30 |
0 |
386,289,000 |
448,519,000 |
261,343,000 |
0% |
2016/3/31 |
- |
431,266,000 |
454,383,000 |
347,866,000 |
0% |
2015/12/31 |
- |
437,274,000 |
467,861,000 |
303,354,000 |
0% |
2015/9/30 |
- |
539,062,000 |
562,853,000 |
510,944,000 |
0% |
2015/6/30 |
- |
413,982,000 |
443,734,000 |
270,194,000 |
0% |
2015/3/31 |
- |
487,005,000 |
516,504,000 |
313,871,000 |
0% |
2014/12/31 |
- |
540,294,000 |
630,193,000 |
314,235,000 |
0% |
2014/9/30 |
- |
764,659,000 |
814,658,000 |
524,226,000 |
0% |
2014/6/30 |
- |
950,003,000 |
1,001,020,000 |
645,216,000 |
0% |
2014/3/31 |
- |
842,133,000 |
905,365,000 |
567,718,000 |
0% |
2013/12/31 |
- |
646,575,000 |
673,015,000 |
521,846,000 |
0% |
2013/9/30 |
- |
573,380,000 |
606,392,000 |
567,965,000 |
0% |
2013/6/30 |
- |
948,633,000 |
1,006,990,000 |
680,780,000 |
0% |
2013/3/31 |
- |
1,283,160,000 |
1,360,170,000 |
951,304,000 |
0% |
2012/12/31 |
- |
1,030,770,000 |
1,109,450,000 |
1,038,180,000 |
0% |
2012/9/30 |
- |
473,488,000 |
505,276,000 |
346,748,000 |
0% |
2012/6/30 |
- |
589,900,000 |
654,227,000 |
447,739,000 |
0% |
2012/3/31 |
- |
376,271,000 |
389,716,000 |
268,599,000 |
0% |
2012/1/9 |
- |
- |
540,334,000 |
540,179,000 |
0% |
2011/12/31 |
- |
- |
- |
539,801,000 |
-% |
*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。