德邦德信中高企债指数分级A(150133)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 |
2017/4/20 |
0 |
81,929,200 |
85,159,900 |
62,852,400 |
0% |
2017/3/31 |
0 |
85,893,000 |
90,493,400 |
73,422,200 |
0% |
2016/12/31 |
0 |
107,030,000 |
113,668,000 |
84,340,800 |
0% |
2016/9/30 |
0 |
151,117,000 |
161,969,000 |
130,588,000 |
0% |
2016/6/30 |
0 |
45,545,200 |
55,087,500 |
42,379,400 |
0% |
2016/3/31 |
- |
248,735,000 |
259,267,000 |
234,137,000 |
0% |
2015/12/31 |
- |
150,458,000 |
158,012,000 |
117,308,000 |
0% |
2015/9/30 |
- |
91,787,700 |
166,826,000 |
164,754,000 |
0% |
2015/6/30 |
- |
128,290,000 |
133,432,000 |
76,070,700 |
0% |
2015/3/31 |
- |
218,581,000 |
273,817,000 |
272,205,000 |
0% |
2014/12/31 |
- |
68,761,400 |
73,953,600 |
52,317,800 |
0% |
2014/9/30 |
- |
57,869,100 |
61,928,500 |
38,227,900 |
0% |
2014/6/30 |
- |
107,232,000 |
111,771,000 |
59,106,600 |
0% |
2014/3/31 |
- |
210,074,000 |
220,074,000 |
145,292,000 |
0% |
2013/12/31 |
- |
317,582,000 |
331,051,000 |
249,742,000 |
0% |
2013/9/30 |
- |
346,575,000 |
449,688,000 |
443,947,000 |
0% |
2013/6/30 |
- |
121,077,000 |
700,719,000 |
686,281,000 |
0% |
2013/5/27 |
- |
- |
827,146,000 |
826,518,000 |
0% |
*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。