景顺长城鑫月薪定期支付债券(000465)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 |
260,673,000 |
264,882,000 |
180,636,000 |
0% |
2023/12/31 |
0 |
249,126,000 |
252,777,000 |
180,403,000 |
0% |
2023/9/30 |
0 |
250,954,000 |
255,061,000 |
183,734,000 |
0% |
2023/6/30 |
0 |
260,548,000 |
263,065,000 |
189,789,000 |
0% |
2023/3/31 |
0 |
228,667,000 |
231,539,000 |
196,107,000 |
0% |
2022/12/31 |
0 |
258,707,000 |
259,712,000 |
198,325,000 |
0% |
2022/9/30 |
0 |
316,212,000 |
317,590,000 |
226,243,000 |
0% |
2022/6/30 |
0 |
263,403,000 |
264,722,000 |
231,350,000 |
0% |
2022/3/31 |
0 |
237,734,000 |
240,165,000 |
235,810,000 |
0% |
2021/12/31 |
0 |
315,958,000 |
343,580,000 |
252,144,000 |
0% |
2021/9/30 |
0 |
376,708,000 |
394,812,000 |
280,867,000 |
0% |
2021/6/30 |
0 |
455,081,000 |
464,046,000 |
301,135,000 |
0% |
2021/3/31 |
0 |
498,308,000 |
509,350,000 |
465,903,000 |
0% |
2020/12/31 |
0 |
732,513,000 |
747,654,000 |
549,836,000 |
0% |
2020/9/30 |
0 |
1,416,740,000 |
1,435,830,000 |
1,105,590,000 |
0% |
2020/6/30 |
0 |
1,677,070,000 |
1,702,720,000 |
1,318,560,000 |
0% |
2020/3/31 |
0 |
674,958,000 |
689,702,000 |
523,109,000 |
0% |
2019/12/31 |
0 |
708,085,000 |
759,047,000 |
528,040,000 |
0% |
2019/9/30 |
0 |
204,039,000 |
208,968,000 |
137,584,000 |
0% |
2019/6/30 |
0 |
213,792,000 |
219,281,000 |
139,532,000 |
0% |
2019/3/31 |
0 |
174,307,000 |
209,932,000 |
153,390,000 |
0% |
2018/12/31 |
0 |
873,041,000 |
896,817,000 |
667,657,000 |
0% |
2018/9/30 |
0 |
787,058,000 |
799,761,000 |
662,203,000 |
0% |
2018/6/30 |
0 |
146,403,000 |
159,801,000 |
114,480,000 |
0% |
2018/3/31 |
0 |
169,916,000 |
173,623,000 |
120,185,000 |
0% |
2017/12/31 |
0 |
245,348,000 |
290,698,000 |
212,853,000 |
0% |
2017/9/30 |
0 |
305,989,000 |
310,424,000 |
225,866,000 |
0% |
2017/6/30 |
0 |
296,659,000 |
425,720,000 |
317,152,000 |
0% |
2017/3/31 |
0 |
278,266,000 |
446,004,000 |
327,394,000 |
0% |
2016/12/31 |
0 |
122,437,000 |
569,528,000 |
369,579,000 |
0% |
2016/9/30 |
0 |
578,701,000 |
613,677,000 |
539,305,000 |
0% |
2016/6/30 |
0 |
782,521,000 |
800,783,000 |
533,026,000 |
0% |
2016/3/31 |
- |
1,525,580,000 |
1,565,360,000 |
1,111,190,000 |
0% |
2015/12/31 |
- |
1,511,120,000 |
1,535,530,000 |
1,106,410,000 |
0% |
2015/9/30 |
- |
99,355,800 |
103,007,000 |
60,485,200 |
0% |
2015/6/30 |
- |
104,460,000 |
109,132,000 |
59,400,300 |
0% |
2015/3/31 |
- |
147,988,000 |
189,283,000 |
172,524,000 |
0% |
2014/12/31 |
- |
287,775,000 |
303,167,000 |
181,449,000 |
0% |
2014/9/30 |
- |
65,921,700 |
121,142,000 |
111,041,000 |
0% |
2014/6/30 |
- |
333,600,000 |
346,234,000 |
212,462,000 |
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。