建信网金融分级B(150332)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 |
80,950,700 |
- |
89,658,500 |
88,614,200 |
91% |
2018/3/31 |
103,393,000 |
- |
111,057,000 |
110,041,000 |
94% |
2017/12/31 |
204,332,000 |
- |
220,028,000 |
219,070,000 |
93% |
2017/9/30 |
345,167,000 |
- |
370,274,000 |
369,282,000 |
93% |
2017/6/30 |
414,502,000 |
- |
454,821,000 |
450,851,000 |
92% |
2017/3/31 |
510,210,000 |
- |
550,274,000 |
545,804,000 |
93% |
2016/12/31 |
469,543,000 |
- |
509,178,000 |
506,005,000 |
93% |
2016/9/30 |
769,263,000 |
- |
830,597,000 |
828,052,000 |
93% |
2016/6/30 |
876,128,000 |
- |
964,095,000 |
936,039,000 |
94% |
2016/3/31 |
450,828,000 |
- |
853,422,000 |
784,510,000 |
57% |
2015/12/31 |
77,926,100 |
- |
91,595,400 |
83,968,200 |
93% |
2015/9/30 |
43,417,500 |
- |
131,311,000 |
125,575,000 |
35% |
2015/8/3 |
- |
- |
553,158,000 |
404,020,000 |
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。