长盛双月红定期债券A(000303)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 |
2018/12/31 |
0 |
17,072,400 |
27,251,200 |
22,350,400 |
0% |
2018/9/30 |
0 |
88,790,300 |
94,347,500 |
53,404,100 |
0% |
2018/6/30 |
0 |
76,831,500 |
85,586,700 |
52,768,900 |
0% |
2018/3/31 |
0 |
78,610,000 |
82,220,900 |
52,268,800 |
0% |
2017/12/31 |
0 |
59,283,300 |
62,512,700 |
53,123,300 |
0% |
2017/9/30 |
0 |
186,794,000 |
196,062,000 |
117,790,000 |
0% |
2017/6/30 |
0 |
185,216,000 |
191,103,000 |
117,277,000 |
0% |
2017/3/31 |
0 |
137,424,000 |
155,015,000 |
116,737,000 |
0% |
2016/12/31 |
0 |
96,166,600 |
117,702,000 |
117,560,000 |
0% |
2016/9/30 |
0 |
101,367,000 |
109,880,000 |
66,200,600 |
0% |
2016/6/30 |
0 |
96,441,300 |
113,146,000 |
65,213,900 |
0% |
2016/3/31 |
- |
96,083,100 |
110,247,000 |
65,529,100 |
0% |
2015/12/31 |
- |
88,574,700 |
110,656,000 |
66,444,600 |
0% |
2015/9/30 |
- |
179,199,000 |
200,226,000 |
168,392,000 |
0% |
2015/6/30 |
- |
232,811,000 |
255,582,000 |
165,069,000 |
0% |
2015/3/31 |
- |
215,206,000 |
222,834,000 |
167,437,000 |
0% |
2014/12/31 |
- |
253,378,000 |
261,661,000 |
164,518,000 |
0% |
2014/9/30 |
- |
75,407,000 |
112,584,000 |
77,835,600 |
0% |
2014/6/30 |
- |
409,008,000 |
504,888,000 |
351,858,000 |
0% |
2014/3/31 |
- |
394,078,000 |
529,308,000 |
352,462,000 |
0% |
2013/12/31 |
- |
281,226,000 |
471,864,000 |
349,715,000 |
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。