大成景兴信用债债券C(000131)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 |
2024/3/31 |
0 |
72,986,200 |
74,402,800 |
72,355,700 |
0% |
2023/12/31 |
0 |
72,898,100 |
73,768,900 |
70,035,500 |
0% |
2023/9/30 |
0 |
70,513,400 |
73,230,600 |
73,030,900 |
0% |
2023/6/30 |
0 |
85,204,000 |
86,070,100 |
76,848,900 |
0% |
2023/3/31 |
0 |
74,059,200 |
79,008,000 |
77,878,400 |
0% |
2022/12/31 |
70,336 |
82,907,600 |
84,928,300 |
84,545,700 |
0% |
2022/9/30 |
0 |
93,195,700 |
103,025,000 |
102,219,000 |
0% |
2022/6/30 |
0 |
79,922,400 |
81,164,100 |
77,339,500 |
0% |
2022/3/31 |
0 |
75,963,100 |
77,089,600 |
74,322,200 |
0% |
2021/12/31 |
0 |
75,304,300 |
78,111,600 |
74,351,800 |
0% |
2021/9/30 |
0 |
54,129,500 |
58,352,200 |
58,045,100 |
0% |
2021/6/30 |
0 |
53,106,800 |
55,181,100 |
54,560,500 |
0% |
2021/3/31 |
0 |
45,899,400 |
52,764,000 |
52,546,200 |
0% |
2020/12/31 |
0 |
49,705,200 |
52,230,500 |
51,917,700 |
0% |
2020/9/30 |
293,017 |
85,472,100 |
99,011,800 |
97,444,200 |
0% |
2020/6/30 |
0 |
288,547,000 |
296,620,000 |
233,702,000 |
0% |
2020/3/31 |
0 |
330,397,000 |
339,673,000 |
278,872,000 |
0% |
2019/12/31 |
6,055,550 |
366,259,000 |
384,723,000 |
282,272,000 |
2% |
2019/9/30 |
3,808,040 |
434,447,000 |
453,120,000 |
362,965,000 |
1% |
2019/6/30 |
1,629,790 |
661,208,000 |
682,276,000 |
531,052,000 |
0% |
2019/3/31 |
8,189,620 |
1,216,160,000 |
1,300,050,000 |
1,118,140,000 |
1% |
2018/12/31 |
0 |
943,309,000 |
981,242,000 |
896,398,000 |
0% |
2018/9/30 |
0 |
297,073,000 |
316,356,000 |
302,655,000 |
0% |
2018/6/30 |
0 |
142,934,000 |
152,488,000 |
152,013,000 |
0% |
2018/3/31 |
0 |
226,088,000 |
233,745,000 |
227,636,000 |
0% |
2017/12/31 |
1,326,110 |
288,851,000 |
300,132,000 |
289,989,000 |
0% |
2017/9/30 |
172,957 |
345,845,000 |
360,890,000 |
347,433,000 |
0% |
2017/6/30 |
7,862,480 |
350,298,000 |
368,151,000 |
359,511,000 |
2% |
2017/3/31 |
0 |
396,404,000 |
405,605,000 |
380,569,000 |
0% |
2016/12/31 |
0 |
401,086,000 |
463,703,000 |
454,997,000 |
0% |
2016/9/30 |
0 |
689,329,000 |
934,685,000 |
909,483,000 |
0% |
2016/6/30 |
0 |
491,190,000 |
529,697,000 |
528,681,000 |
0% |
2016/3/31 |
- |
576,229,000 |
693,331,000 |
561,803,000 |
0% |
2015/12/31 |
- |
168,523,000 |
197,364,000 |
127,593,000 |
0% |
2015/9/30 |
- |
186,066,000 |
199,392,000 |
150,284,000 |
0% |
2015/6/30 |
481,890 |
188,469,000 |
262,800,000 |
201,740,000 |
0% |
2015/3/31 |
11,355,600 |
184,653,000 |
212,643,000 |
132,218,000 |
9% |
2014/12/31 |
- |
146,681,000 |
157,159,000 |
104,284,000 |
0% |
2014/9/30 |
- |
131,434,000 |
150,249,000 |
80,316,100 |
0% |
2014/6/30 |
- |
93,264,300 |
113,740,000 |
57,996,400 |
0% |
2014/3/31 |
- |
141,503,000 |
153,214,000 |
73,771,100 |
0% |
2013/12/31 |
- |
205,553,000 |
226,268,000 |
105,321,000 |
0% |
2013/9/30 |
- |
299,698,000 |
324,375,000 |
172,084,000 |
0% |
2013/6/30 |
- |
- |
- |
621,230,000 |
-% |
*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。