景顺长城景盈双利债券C(002797)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 |
293,058,000 |
1,911,080,000 |
2,250,040,000 |
1,671,150,000 |
18% |
2023/12/31 |
388,903,000 |
2,356,600,000 |
2,799,510,000 |
2,066,610,000 |
19% |
2023/9/30 |
407,589,000 |
2,195,400,000 |
2,618,170,000 |
2,157,700,000 |
19% |
2023/6/30 |
214,465,000 |
1,296,630,000 |
1,578,090,000 |
1,577,020,000 |
14% |
2023/3/31 |
127,156,000 |
681,301,000 |
847,417,000 |
830,081,000 |
15% |
2022/12/31 |
32,972,500 |
455,284,000 |
510,910,000 |
510,635,000 |
6% |
2022/9/30 |
0 |
342,496,000 |
345,862,000 |
287,507,000 |
0% |
2022/6/30 |
0 |
522,889,000 |
650,309,000 |
578,807,000 |
0% |
2022/3/31 |
0 |
314,893,000 |
316,484,000 |
240,347,000 |
0% |
2021/12/31 |
0 |
273,779,000 |
283,134,000 |
242,799,000 |
0% |
2021/9/30 |
0 |
295,108,000 |
302,345,000 |
234,084,000 |
0% |
2021/6/30 |
0 |
290,206,000 |
294,730,000 |
230,488,000 |
0% |
2021/3/31 |
0 |
209,880,000 |
228,088,000 |
227,876,000 |
0% |
2020/12/31 |
0 |
260,816,000 |
281,079,000 |
231,893,000 |
0% |
2020/9/30 |
0 |
316,866,000 |
322,840,000 |
258,551,000 |
0% |
2020/6/30 |
0 |
285,989,000 |
294,165,000 |
261,358,000 |
0% |
2020/3/31 |
0 |
308,394,000 |
313,787,000 |
239,826,000 |
0% |
2019/12/31 |
0 |
247,098,000 |
252,408,000 |
231,656,000 |
0% |
2019/9/30 |
0 |
304,094,000 |
319,359,000 |
232,907,000 |
0% |
2019/6/30 |
0 |
298,049,000 |
303,599,000 |
222,292,000 |
0% |
2019/3/31 |
0 |
272,355,000 |
301,808,000 |
225,218,000 |
0% |
2018/12/31 |
0 |
286,312,000 |
293,722,000 |
215,596,000 |
0% |
2018/9/30 |
0 |
285,766,000 |
292,127,000 |
210,399,000 |
0% |
2018/6/30 |
0 |
170,741,000 |
211,267,000 |
210,279,000 |
0% |
2018/3/31 |
0 |
1,283,400,000 |
1,306,280,000 |
1,031,010,000 |
0% |
2017/12/31 |
0 |
1,022,580,000 |
1,153,500,000 |
1,024,270,000 |
0% |
2017/9/30 |
0 |
1,307,630,000 |
1,329,640,000 |
1,029,870,000 |
0% |
2017/6/30 |
0 |
1,194,330,000 |
1,233,590,000 |
1,041,540,000 |
0% |
2017/3/31 |
0 |
2,678,690,000 |
3,605,480,000 |
3,042,980,000 |
0% |
2016/12/31 |
0 |
3,023,580,000 |
4,272,400,000 |
4,048,970,000 |
0% |
2016/9/30 |
9,688,800 |
160,391,000 |
179,008,000 |
145,398,000 |
7% |
*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。