长盛盛裕纯债C(003103)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 |
9,320,520,000 |
9,430,030,000 |
7,214,140,000 |
0% |
2023/12/31 |
0 |
8,769,980,000 |
8,875,720,000 |
6,924,670,000 |
0% |
2023/9/30 |
0 |
6,881,150,000 |
6,925,070,000 |
5,373,590,000 |
0% |
2023/6/30 |
0 |
7,003,170,000 |
7,087,890,000 |
5,266,340,000 |
0% |
2023/3/31 |
0 |
4,123,910,000 |
4,193,980,000 |
3,264,860,000 |
0% |
2022/12/31 |
0 |
1,940,900,000 |
1,979,310,000 |
1,764,640,000 |
0% |
2022/9/30 |
0 |
2,022,360,000 |
2,031,510,000 |
1,766,300,000 |
0% |
2022/6/30 |
0 |
1,801,270,000 |
2,038,770,000 |
2,007,460,000 |
0% |
2022/3/31 |
0 |
2,180,750,000 |
2,198,570,000 |
1,984,890,000 |
0% |
2021/12/31 |
0 |
2,464,910,000 |
2,541,120,000 |
1,944,240,000 |
0% |
2021/9/30 |
0 |
2,258,940,000 |
2,324,750,000 |
1,772,750,000 |
0% |
2021/6/30 |
0 |
2,004,050,000 |
2,052,850,000 |
1,572,520,000 |
0% |
2021/3/31 |
0 |
1,817,890,000 |
1,869,770,000 |
1,528,520,000 |
0% |
2020/12/31 |
0 |
1,919,820,000 |
2,007,520,000 |
1,525,430,000 |
0% |
2020/9/30 |
0 |
1,264,490,000 |
1,465,600,000 |
1,394,240,000 |
0% |
2020/6/30 |
0 |
48,778,400 |
52,956,000 |
52,826,300 |
0% |
2020/3/31 |
0 |
12,215,500 |
15,680,200 |
13,389,600 |
0% |
2019/12/31 |
0 |
1,205,000,000 |
1,491,100,000 |
1,490,120,000 |
0% |
2019/9/30 |
0 |
1,310,410,000 |
1,522,160,000 |
1,521,260,000 |
0% |
2019/6/30 |
0 |
1,597,850,000 |
1,647,050,000 |
1,529,430,000 |
0% |
2019/3/31 |
0 |
2,046,740,000 |
2,100,650,000 |
1,519,930,000 |
0% |
2018/12/31 |
0 |
1,899,120,000 |
1,936,090,000 |
1,532,590,000 |
0% |
2018/9/30 |
0 |
1,728,950,000 |
1,790,650,000 |
1,521,570,000 |
0% |
2018/6/30 |
0 |
1,597,130,000 |
1,635,220,000 |
1,522,760,000 |
0% |
2018/3/31 |
0 |
1,746,020,000 |
1,785,920,000 |
1,501,550,000 |
0% |
2017/12/31 |
0 |
1,508,470,000 |
1,535,290,000 |
1,472,600,000 |
0% |
2017/9/30 |
0 |
1,636,740,000 |
1,697,380,000 |
1,483,020,000 |
0% |
2017/6/30 |
0 |
1,682,810,000 |
1,761,070,000 |
1,467,780,000 |
0% |
2017/3/31 |
0 |
1,622,380,000 |
1,780,150,000 |
1,462,810,000 |
0% |
2016/12/31 |
0 |
1,448,470,000 |
1,624,880,000 |
1,467,160,000 |
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。