长盛盛康纯债C(003923)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 |
209,153,000 |
210,709,000 |
209,166,000 |
0% |
2023/12/31 |
0 |
188,802,000 |
192,678,000 |
190,586,000 |
0% |
2023/9/30 |
0 |
140,196,000 |
151,517,000 |
147,792,000 |
0% |
2023/6/30 |
0 |
929,029,000 |
972,801,000 |
813,860,000 |
0% |
2023/3/31 |
0 |
1,005,290,000 |
1,026,160,000 |
766,163,000 |
0% |
2022/12/31 |
0 |
971,556,000 |
992,008,000 |
740,744,000 |
0% |
2022/9/30 |
0 |
1,081,030,000 |
1,131,730,000 |
813,511,000 |
0% |
2022/6/30 |
0 |
947,564,000 |
962,687,000 |
722,867,000 |
0% |
2022/3/31 |
0 |
765,086,000 |
818,329,000 |
789,882,000 |
0% |
2021/12/31 |
0 |
396,955,000 |
416,467,000 |
307,462,000 |
0% |
2021/9/30 |
0 |
377,419,000 |
395,265,000 |
302,579,000 |
0% |
2021/6/30 |
0 |
370,860,000 |
602,903,000 |
602,882,000 |
0% |
2021/3/31 |
0 |
51,022,300 |
53,145,000 |
53,126,100 |
0% |
2020/12/31 |
0 |
2,504,930 |
3,107,170 |
2,501,590 |
0% |
2020/9/30 |
0 |
258,425,000 |
263,963,000 |
193,978,000 |
0% |
2020/6/30 |
0 |
227,641,000 |
233,724,000 |
228,839,000 |
0% |
2020/3/31 |
0 |
273,211,000 |
277,459,000 |
211,939,000 |
0% |
2019/12/31 |
0 |
195,865,000 |
206,640,000 |
206,409,000 |
0% |
2019/9/30 |
0 |
215,534,000 |
219,509,000 |
204,263,000 |
0% |
2019/6/30 |
0 |
608,136,000 |
620,688,000 |
605,847,000 |
0% |
2019/3/31 |
0 |
930,448,000 |
946,084,000 |
805,642,000 |
0% |
2018/12/31 |
0 |
47,185,000 |
53,270,500 |
52,681,600 |
0% |
2018/12/19 |
0 |
26,145,100 |
54,272,800 |
52,596,900 |
0% |
2018/9/30 |
497,448 |
42,423,600 |
52,346,800 |
52,068,900 |
1% |
2018/6/30 |
61,921,700 |
378,041,000 |
451,718,000 |
451,237,000 |
14% |
2018/3/31 |
59,351,000 |
380,756,000 |
455,112,000 |
454,687,000 |
13% |
2017/12/31 |
61,684,800 |
378,710,000 |
452,919,000 |
452,470,000 |
14% |
2017/9/30 |
62,841,800 |
398,558,000 |
468,871,000 |
468,424,000 |
13% |
2017/6/30 |
63,975,900 |
385,080,000 |
461,543,000 |
461,099,000 |
14% |
*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。