长盛盛和纯债C(002928)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 |
2,957,610,000 |
2,960,320,000 |
2,184,150,000 |
0% |
2023/12/31 |
0 |
2,830,800,000 |
2,834,830,000 |
2,118,160,000 |
0% |
2023/9/30 |
0 |
2,861,050,000 |
2,863,960,000 |
2,169,740,000 |
0% |
2023/6/30 |
0 |
2,719,180,000 |
2,724,620,000 |
2,158,250,000 |
0% |
2023/3/31 |
0 |
2,825,850,000 |
2,827,700,000 |
2,120,720,000 |
0% |
2022/12/31 |
0 |
2,782,230,000 |
2,790,520,000 |
2,078,810,000 |
0% |
2022/9/30 |
0 |
2,563,720,000 |
2,568,910,000 |
2,113,380,000 |
0% |
2022/6/30 |
0 |
2,325,810,000 |
2,332,280,000 |
2,075,300,000 |
0% |
2022/3/31 |
0 |
2,254,340,000 |
2,311,010,000 |
2,021,840,000 |
0% |
2021/12/31 |
0 |
1,304,990,000 |
1,327,230,000 |
1,044,640,000 |
0% |
2021/9/30 |
0 |
1,227,330,000 |
1,248,710,000 |
1,032,030,000 |
0% |
2021/6/30 |
0 |
1,188,230,000 |
1,207,320,000 |
1,016,670,000 |
0% |
2021/3/31 |
0 |
1,004,470,000 |
1,025,520,000 |
1,007,130,000 |
0% |
2020/12/31 |
0 |
1,641,790,000 |
1,690,100,000 |
1,501,960,000 |
0% |
2020/9/30 |
0 |
1,676,750,000 |
1,716,390,000 |
1,485,410,000 |
0% |
2020/6/30 |
0 |
1,990,370,000 |
2,033,820,000 |
1,496,370,000 |
0% |
2020/3/31 |
0 |
1,724,560,000 |
1,765,310,000 |
1,508,450,000 |
0% |
2019/12/31 |
0 |
1,359,470,000 |
1,476,920,000 |
1,475,800,000 |
0% |
2019/9/30 |
0 |
1,557,490,000 |
1,589,380,000 |
1,551,910,000 |
0% |
2019/6/30 |
0 |
1,585,200,000 |
1,637,960,000 |
1,532,720,000 |
0% |
2019/3/31 |
0 |
1,938,220,000 |
1,989,700,000 |
1,522,420,000 |
0% |
2018/12/31 |
0 |
1,813,550,000 |
1,856,130,000 |
1,525,970,000 |
0% |
2018/9/30 |
0 |
1,741,720,000 |
1,781,420,000 |
1,519,370,000 |
0% |
2018/6/30 |
0 |
1,704,260,000 |
1,735,270,000 |
1,511,740,000 |
0% |
2018/3/31 |
0 |
1,744,880,000 |
1,789,000,000 |
1,492,650,000 |
0% |
2017/12/31 |
0 |
1,575,550,000 |
1,632,980,000 |
1,462,660,000 |
0% |
2017/9/30 |
0 |
1,673,590,000 |
1,762,160,000 |
1,479,260,000 |
0% |
2017/6/30 |
0 |
1,683,160,000 |
1,711,130,000 |
1,469,450,000 |
0% |
2017/3/31 |
0 |
1,577,580,000 |
1,766,320,000 |
1,463,640,000 |
0% |
2016/12/31 |
0 |
1,309,060,000 |
1,648,340,000 |
1,467,000,000 |
0% |
2016/9/30 |
0 |
1,277,930,000 |
1,793,140,000 |
1,516,680,000 |
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。