大成景盛一年定期债券C(002947)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 |
10,185,000 |
70,086,100 |
83,306,100 |
69,545,600 |
15% |
2023/12/31 |
93,116,400 |
177,536,000 |
589,172,000 |
558,534,000 |
17% |
2023/9/30 |
110,570,000 |
607,172,000 |
751,255,000 |
565,278,000 |
20% |
2023/6/30 |
103,484,000 |
659,966,000 |
812,790,000 |
569,446,000 |
18% |
2023/3/31 |
111,479,000 |
715,668,000 |
864,656,000 |
571,618,000 |
20% |
2022/12/31 |
109,992,000 |
688,273,000 |
816,866,000 |
559,651,000 |
20% |
2022/9/30 |
110,726,000 |
803,610,000 |
940,947,000 |
710,362,000 |
16% |
2022/6/30 |
96,609,400 |
885,798,000 |
1,027,320,000 |
720,258,000 |
13% |
2022/3/31 |
59,943,100 |
820,548,000 |
882,851,000 |
705,887,000 |
8% |
2021/12/31 |
54,510,300 |
592,505,000 |
837,352,000 |
718,527,000 |
8% |
2021/9/30 |
18,776,100 |
118,458,000 |
143,456,000 |
131,165,000 |
14% |
2021/6/30 |
17,885,300 |
116,857,000 |
148,884,000 |
126,875,000 |
14% |
2021/3/31 |
14,144,200 |
117,755,000 |
137,380,000 |
124,163,000 |
11% |
2020/12/31 |
14,035,800 |
133,046,000 |
153,147,000 |
124,818,000 |
11% |
2020/9/30 |
11,550,500 |
62,367,700 |
77,352,700 |
63,304,700 |
18% |
2020/6/30 |
5,333,830 |
64,422,200 |
74,593,900 |
62,467,800 |
9% |
2020/3/31 |
2,920,880 |
81,707,100 |
91,120,600 |
60,960,300 |
5% |
2019/12/31 |
5,787,280 |
48,880,600 |
65,912,100 |
59,944,600 |
10% |
2019/9/30 |
6,905,630 |
59,172,000 |
69,482,100 |
53,820,100 |
13% |
2019/6/30 |
9,575,280 |
58,509,600 |
70,771,500 |
52,055,700 |
18% |
2019/3/31 |
1,260,590 |
51,790,300 |
57,790,300 |
52,105,200 |
2% |
2018/12/31 |
0 |
41,418,800 |
57,131,200 |
51,301,600 |
0% |
2018/9/30 |
29,430,000 |
243,633,000 |
281,458,000 |
208,472,000 |
14% |
2018/6/30 |
14,791,400 |
167,416,000 |
212,322,000 |
206,852,000 |
7% |
2018/3/31 |
36,071,600 |
183,741,000 |
232,196,000 |
210,816,000 |
17% |
2017/12/31 |
38,246,600 |
173,529,000 |
217,255,000 |
212,063,000 |
18% |
2017/9/30 |
246,778,000 |
1,074,190,000 |
1,398,020,000 |
1,234,690,000 |
20% |
2017/6/30 |
175,550,000 |
1,381,810,000 |
1,596,830,000 |
1,215,270,000 |
14% |
2017/3/31 |
112,237,000 |
1,075,060,000 |
1,209,970,000 |
1,208,870,000 |
9% |
2016/12/31 |
- |
- |
- |
1,194,570,000 |
-% |
*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。