金鹰元盛分级债券A(162109)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 |
2015/3/31 |
- |
706,503,000 |
1,177,830,000 |
1,055,650,000 |
0% |
2014/12/31 |
- |
2,106,070,000 |
2,345,850,000 |
1,027,870,000 |
0% |
2014/9/30 |
- |
2,751,600,000 |
3,010,850,000 |
1,041,380,000 |
0% |
2014/6/30 |
- |
3,306,520,000 |
3,427,520,000 |
1,010,560,000 |
0% |
2014/3/31 |
- |
4,046,210,000 |
4,223,570,000 |
1,143,760,000 |
0% |
2013/12/31 |
- |
4,053,030,000 |
4,272,130,000 |
1,081,280,000 |
0% |
2013/9/30 |
- |
5,095,930,000 |
6,091,770,000 |
3,148,440,000 |
0% |
2013/6/30 |
- |
- |
- |
3,161,540,000 |
-% |
2013/5/29 |
- |
1,257,880,000 |
3,173,350,000 |
3,169,810,000 |
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。