长江乐享货币B类份额(003364)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 |
3,180,360,000 |
6,434,210,000 |
6,326,410,000 |
0% |
2023/12/31 |
0 |
3,131,100,000 |
5,596,900,000 |
5,586,500,000 |
0% |
2023/9/30 |
0 |
3,832,160,000 |
5,903,540,000 |
4,954,290,000 |
0% |
2023/6/30 |
0 |
3,250,520,000 |
5,994,710,000 |
5,691,920,000 |
0% |
2023/3/31 |
0 |
2,613,310,000 |
5,995,280,000 |
5,987,720,000 |
0% |
2022/12/31 |
0 |
2,426,030,000 |
5,526,760,000 |
5,519,770,000 |
0% |
2022/9/30 |
0 |
3,676,040,000 |
6,306,590,000 |
6,079,050,000 |
0% |
2022/6/30 |
0 |
3,311,800,000 |
7,077,960,000 |
7,069,890,000 |
0% |
2022/3/31 |
0 |
3,719,110,000 |
7,057,600,000 |
6,377,640,000 |
0% |
2021/12/31 |
0 |
4,000,370,000 |
6,626,650,000 |
6,618,450,000 |
0% |
2021/9/30 |
0 |
4,064,580,000 |
7,173,410,000 |
7,165,480,000 |
0% |
2021/6/30 |
0 |
3,192,590,000 |
7,116,140,000 |
7,108,750,000 |
0% |
2021/3/31 |
0 |
4,030,090,000 |
8,015,550,000 |
7,923,440,000 |
0% |
2020/12/31 |
0 |
5,424,150,000 |
12,787,800,000 |
12,778,800,000 |
0% |
2020/9/30 |
0 |
5,715,520,000 |
8,474,260,000 |
8,026,480,000 |
0% |
2020/6/30 |
0 |
4,147,210,000 |
8,742,130,000 |
8,734,890,000 |
0% |
2020/3/31 |
0 |
4,205,550,000 |
7,089,450,000 |
6,885,480,000 |
0% |
2019/12/31 |
0 |
3,345,200,000 |
8,605,010,000 |
8,597,510,000 |
0% |
2019/9/30 |
0 |
3,738,540,000 |
5,521,110,000 |
5,515,060,000 |
0% |
2019/6/30 |
0 |
4,169,280,000 |
7,206,930,000 |
7,199,440,000 |
0% |
2019/3/31 |
0 |
3,556,190,000 |
6,783,400,000 |
6,774,730,000 |
0% |
2018/12/31 |
0 |
1,870,090,000 |
4,351,480,000 |
4,345,060,000 |
0% |
2018/9/30 |
0 |
2,238,770,000 |
4,585,720,000 |
4,078,230,000 |
0% |
2018/6/30 |
0 |
2,028,230,000 |
3,967,560,000 |
3,410,750,000 |
0% |
2018/3/31 |
0 |
2,215,240,000 |
4,989,240,000 |
4,322,380,000 |
0% |
2017/12/31 |
0 |
2,623,090,000 |
4,326,010,000 |
4,051,160,000 |
0% |
2017/9/30 |
0 |
1,954,660,000 |
4,143,980,000 |
4,009,390,000 |
0% |
2017/6/30 |
0 |
1,590,380,000 |
4,977,870,000 |
4,972,060,000 |
0% |
2017/3/31 |
0 |
1,000,350,000 |
3,340,370,000 |
3,336,550,000 |
0% |
2016/12/31 |
0 |
466,921,000 |
3,180,260,000 |
3,176,050,000 |
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。