天天基金网 > 基金档案 > 民生加银转债优选C

扫一扫二维码

用手机打开页面

资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2019-06-3019.75%88.98%2.36%2.12
2019-03-3113.88%98.20%3.38%2.01
2018-12-310.58%82.55%12.73%2.61
2018-09-308.70%97.44%0.89%2.68
2018-06-304.13%86.12%1.46%3.30
2018-03-3111.40%102.55%2.92%3.50
2017-12-3116.10%100.67%1.91%4.03
2017-09-3019.26%84.84%0.88%4.48
2017-06-3019.42%104.37%2.13%3.91
2017-03-3112.97%105.01%0.84%5.08
2016-12-3110.91%88.48%1.38%5.26
2016-09-3014.33%81.66%5.45%6.18
2016-06-3020.01%140.40%2.35%3.34
2016-03-3118.28%154.14%13.18%3.53
2015-12-3119.11%144.63%1.60%4.37
2015-09-3016.99%162.64%3.37%3.40
2015-06-3018.66%156.99%3.52%4.88
2015-03-3119.87%126.54%6.36%6.92
2014-12-3119.11%119.83%5.07%18.12
2014-09-3019.44%189.81%9.96%17.64
2014-06-3019.62%153.93%3.95%20.42
2014-03-3119.20%137.40%3.43%20.62
2013-12-3119.68%137.76%2.90%23.21
2013-09-3019.93%108.09%3.90%26.62
2013-06-306.35%34.14%47.98%30.85
郑重声明:以上信息(包括但不限于文字、视频、音频、数据及图表)均基于公开信息采集,相关信息并未经过本公司证实,本公司不保证该信息全部或者部分内容的准确性、真实性、完整性,不构成本公司任何推荐或保证。基金具体信息以管理人相关公告为准。投资者投资前需仔细阅读《基金合同》、《招募说明书》等法律文件,了解产品收益与风险特征。过往业绩不预示其未来表现,市场有风险,投资需谨慎。数据来源:东方财富Choice数据。