长盛纯债债券A(000050)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 |
2018/5/17 |
0 |
- |
14,110,700 |
13,813,400 |
0% |
2018/3/31 |
0 |
13,561,400 |
17,241,100 |
16,984,300 |
0% |
2017/12/31 |
0 |
29,417,900 |
84,444,900 |
70,254,700 |
0% |
2017/9/30 |
0 |
53,296,200 |
61,570,800 |
55,143,500 |
0% |
2017/6/30 |
0 |
27,356,100 |
64,837,100 |
47,115,200 |
0% |
2017/3/31 |
0 |
50,999,100 |
62,000,900 |
61,324,800 |
0% |
2016/12/31 |
0 |
230,189,000 |
259,527,000 |
258,952,000 |
0% |
2016/9/30 |
0 |
400,477,000 |
426,693,000 |
425,936,000 |
0% |
2016/6/30 |
0 |
2,076,140,000 |
4,450,300,000 |
4,444,600,000 |
0% |
2016/3/31 |
- |
288,352,000 |
325,061,000 |
230,444,000 |
0% |
2015/12/31 |
- |
207,100,000 |
235,250,000 |
198,856,000 |
0% |
2015/9/30 |
- |
194,405,000 |
219,473,000 |
168,785,000 |
0% |
2015/6/30 |
- |
114,747,000 |
123,802,000 |
82,360,900 |
0% |
2015/3/31 |
- |
71,896,400 |
94,254,400 |
58,758,700 |
0% |
2014/12/31 |
- |
125,026,000 |
142,496,000 |
87,672,500 |
0% |
2014/9/30 |
- |
232,633,000 |
252,512,000 |
158,252,000 |
0% |
2014/6/30 |
- |
264,607,000 |
322,150,000 |
136,294,000 |
0% |
2014/3/31 |
- |
642,273,000 |
704,123,000 |
336,031,000 |
0% |
2013/12/31 |
- |
750,807,000 |
807,559,000 |
647,831,000 |
0% |
2013/9/30 |
- |
1,187,940,000 |
1,262,790,000 |
1,097,980,000 |
0% |
2013/6/30 |
- |
1,538,990,000 |
1,933,270,000 |
1,821,700,000 |
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。