信达澳银稳定增利分级债券A(166106)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 |
2015/5/6 |
11,311,800 |
86,020,200 |
128,483,000 |
118,591,000 |
10% |
2015/3/31 |
17,324,300 |
99,321,200 |
124,776,000 |
116,638,000 |
15% |
2014/12/31 |
69,790 |
96,068,500 |
130,664,000 |
119,673,000 |
0% |
2014/9/30 |
4,962,110 |
103,507,000 |
117,441,000 |
111,962,000 |
4% |
2014/6/30 |
4,258,800 |
101,875,000 |
110,208,000 |
109,199,000 |
4% |
2014/3/31 |
4,067,700 |
105,524,000 |
119,452,000 |
117,542,000 |
3% |
2013/12/31 |
4,010,450 |
188,459,000 |
208,820,000 |
114,985,000 |
3% |
2013/9/30 |
12,782,500 |
213,963,000 |
238,291,000 |
171,822,000 |
7% |
2013/6/30 |
56,250 |
272,225,000 |
331,155,000 |
171,337,000 |
0% |
2013/3/31 |
60,860 |
259,300,000 |
278,004,000 |
187,627,000 |
0% |
2012/12/31 |
57,330 |
219,143,000 |
231,613,000 |
183,272,000 |
0% |
2012/9/30 |
76,700 |
331,434,000 |
355,243,000 |
303,758,000 |
0% |
2012/7/9 |
87,855 |
328,898,000 |
357,995,000 |
307,609,000 |
0% |
2012/6/30 |
- |
- |
- |
307,205,000 |
-% |
*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。