长信富平纯债一年定开债券A(002858)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 |
591,957,000 |
607,671,000 |
511,336,000 |
0% |
2023/12/31 |
0 |
654,381,000 |
655,256,000 |
506,781,000 |
0% |
2023/9/30 |
0 |
694,626,000 |
695,284,000 |
522,860,000 |
0% |
2023/6/30 |
0 |
694,189,000 |
694,906,000 |
520,236,000 |
0% |
2023/3/31 |
0 |
685,229,000 |
685,500,000 |
514,108,000 |
0% |
2022/12/31 |
0 |
517,396,000 |
519,046,000 |
508,713,000 |
0% |
2022/9/30 |
0 |
9,321,720 |
10,516,800 |
10,462,000 |
0% |
2022/6/30 |
0 |
24,564,400 |
25,978,000 |
18,323,900 |
0% |
2022/3/31 |
0 |
28,321,900 |
28,861,900 |
18,146,100 |
0% |
2021/12/31 |
0 |
17,509,800 |
18,117,500 |
18,055,700 |
0% |
2021/9/30 |
0 |
12,016,000 |
18,642,300 |
17,903,100 |
0% |
2021/6/30 |
0 |
176,310,000 |
180,331,000 |
156,620,000 |
0% |
2021/3/31 |
0 |
175,686,000 |
179,481,000 |
154,885,000 |
0% |
2020/12/31 |
0 |
176,169,000 |
179,610,000 |
153,436,000 |
0% |
2020/9/30 |
0 |
157,889,000 |
160,971,000 |
152,704,000 |
0% |
2020/6/30 |
0 |
215,209,000 |
220,727,000 |
171,049,000 |
0% |
2020/3/31 |
0 |
267,128,000 |
274,895,000 |
169,997,000 |
0% |
2019/12/31 |
0 |
258,742,000 |
282,117,000 |
166,790,000 |
0% |
2019/9/30 |
0 |
254,048,000 |
258,614,000 |
164,734,000 |
0% |
2019/6/30 |
0 |
245,787,000 |
250,911,000 |
210,634,000 |
0% |
2019/3/31 |
0 |
267,570,000 |
277,057,000 |
209,313,000 |
0% |
2018/12/31 |
0 |
348,105,000 |
358,387,000 |
205,789,000 |
0% |
2018/9/30 |
0 |
320,640,000 |
328,658,000 |
200,603,000 |
0% |
2018/6/30 |
0 |
368,631,000 |
399,246,000 |
305,738,000 |
0% |
2018/3/31 |
0 |
451,446,000 |
480,039,000 |
303,166,000 |
0% |
2017/12/31 |
0 |
237,224,000 |
299,873,000 |
299,392,000 |
0% |
2017/9/30 |
0 |
130,548,000 |
299,609,000 |
299,170,000 |
0% |
2017/6/30 |
0 |
1,973,710,000 |
2,291,990,000 |
1,764,620,000 |
0% |
2017/3/31 |
0 |
2,023,520,000 |
2,230,740,000 |
1,759,020,000 |
0% |
2016/12/31 |
0 |
1,186,390,000 |
1,843,040,000 |
1,751,500,000 |
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。