长城悦享增利债券A(001296)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 |
426,915,000 |
908,194,000 |
433,975,000 |
0% |
2023/12/31 |
0 |
4,494,210,000 |
5,529,260,000 |
5,164,300,000 |
0% |
2023/9/30 |
0 |
6,291,580,000 |
6,966,770,000 |
6,945,070,000 |
0% |
2023/6/30 |
0 |
12,194,900,000 |
14,821,900,000 |
13,815,200,000 |
0% |
2023/3/31 |
0 |
9,046,790,000 |
10,244,100,000 |
10,236,900,000 |
0% |
2022/12/31 |
7,765,300 |
8,264,790,000 |
8,927,000,000 |
8,923,280,000 |
0% |
2022/9/30 |
0 |
8,460,900,000 |
9,862,080,000 |
9,859,320,000 |
0% |
2022/6/30 |
0 |
9,003,690,000 |
9,855,070,000 |
9,806,740,000 |
0% |
2022/3/31 |
1,148,520 |
57,260,400 |
58,726,400 |
58,647,200 |
2% |
2021/12/31 |
1,439,370 |
6,106,620 |
8,231,700 |
7,592,990 |
19% |
2021/11/22 |
2,040,670 |
- |
17,140,600 |
16,898,000 |
12% |
2021/9/30 |
1,784,100 |
- |
9,611,180 |
9,455,140 |
19% |
2021/6/30 |
5,429,570 |
6,000 |
10,476,100 |
10,112,100 |
54% |
2021/3/31 |
78,997,100 |
- |
84,184,800 |
83,655,100 |
94% |
2020/12/31 |
107,583,000 |
- |
115,339,000 |
113,621,000 |
95% |
2020/9/30 |
131,905,000 |
- |
139,966,000 |
138,911,000 |
95% |
2020/6/30 |
86,654,200 |
- |
115,794,000 |
115,027,000 |
75% |
2020/3/31 |
75,148,100 |
- |
116,003,000 |
115,436,000 |
65% |
2019/12/31 |
97,863,700 |
- |
159,682,000 |
157,463,000 |
62% |
2019/9/30 |
72,977,300 |
- |
81,656,200 |
81,357,700 |
90% |
2019/6/30 |
63,868,700 |
- |
81,502,900 |
80,487,300 |
79% |
2019/3/31 |
39,953,100 |
- |
87,571,800 |
83,322,600 |
48% |
2018/12/31 |
37,711,500 |
9,924,000 |
121,357,000 |
91,087,300 |
41% |
2018/9/30 |
47,298,800 |
9,923,000 |
114,364,000 |
96,866,200 |
49% |
2018/6/30 |
49,673,900 |
- |
120,353,000 |
118,952,000 |
42% |
2018/3/31 |
59,233,900 |
19,786,000 |
152,802,000 |
129,417,000 |
46% |
2017/12/31 |
66,133,200 |
39,490,000 |
137,429,000 |
135,943,000 |
49% |
2017/9/30 |
92,896,500 |
79,132,000 |
243,806,000 |
236,189,000 |
39% |
2017/6/30 |
66,379,200 |
119,570,000 |
300,781,000 |
282,983,000 |
23% |
*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。