长信金葵纯债一年定开债券A(002254)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 |
679,597,000 |
680,468,000 |
509,057,000 |
0% |
2023/12/31 |
0 |
707,988,000 |
709,021,000 |
513,448,000 |
0% |
2023/9/30 |
0 |
709,606,000 |
710,702,000 |
510,259,000 |
0% |
2023/6/30 |
0 |
700,263,000 |
701,386,000 |
515,953,000 |
0% |
2023/3/31 |
0 |
540,560,000 |
565,268,000 |
509,870,000 |
0% |
2022/12/31 |
0 |
48,801,300 |
54,257,200 |
54,081,200 |
0% |
2022/9/30 |
0 |
49,562,700 |
53,850,200 |
53,706,500 |
0% |
2022/6/30 |
0 |
67,776,200 |
73,493,700 |
52,844,600 |
0% |
2022/3/31 |
0 |
26,077,100 |
59,175,700 |
52,298,600 |
0% |
2021/12/31 |
0 |
52,538,800 |
57,887,800 |
57,669,000 |
0% |
2021/9/30 |
0 |
52,086,600 |
56,853,000 |
56,667,800 |
0% |
2021/6/30 |
0 |
49,326,500 |
58,648,000 |
54,697,900 |
0% |
2021/3/31 |
0 |
51,025,200 |
60,326,200 |
52,825,900 |
0% |
2020/12/31 |
0 |
334,008,000 |
347,930,000 |
229,483,000 |
0% |
2020/9/30 |
0 |
345,380,000 |
362,414,000 |
235,048,000 |
0% |
2020/6/30 |
0 |
347,857,000 |
359,142,000 |
226,220,000 |
0% |
2020/3/31 |
0 |
357,724,000 |
379,467,000 |
225,358,000 |
0% |
2019/12/31 |
0 |
409,131,000 |
422,530,000 |
261,029,000 |
0% |
2019/9/30 |
0 |
344,117,000 |
355,286,000 |
259,146,000 |
0% |
2019/6/30 |
0 |
378,355,000 |
389,402,000 |
255,628,000 |
0% |
2019/3/31 |
0 |
347,103,000 |
372,196,000 |
255,106,000 |
0% |
2018/12/31 |
0 |
290,799,000 |
302,043,000 |
190,433,000 |
0% |
2018/9/30 |
0 |
308,247,000 |
320,381,000 |
184,653,000 |
0% |
2018/6/30 |
0 |
299,969,000 |
331,126,000 |
178,384,000 |
0% |
2018/3/31 |
0 |
323,146,000 |
343,139,000 |
177,395,000 |
0% |
2017/12/31 |
0 |
130,580,000 |
242,808,000 |
242,369,000 |
0% |
2017/9/30 |
0 |
202,537,000 |
243,232,000 |
242,853,000 |
0% |
2017/6/30 |
0 |
392,988,000 |
408,095,000 |
240,679,000 |
0% |
2017/3/31 |
0 |
233,861,000 |
250,145,000 |
239,749,000 |
0% |
2016/12/31 |
0 |
737,507,000 |
989,944,000 |
988,897,000 |
0% |
2016/9/30 |
0 |
971,596,000 |
1,003,450,000 |
1,002,480,000 |
0% |
2016/6/30 |
0 |
999,456,000 |
1,130,660,000 |
979,332,000 |
0% |
2016/3/31 |
- |
641,870,000 |
967,771,000 |
966,737,000 |
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。