长信纯债壹号债券C(004220)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 |
581,721,000 |
593,181,000 |
525,385,000 |
0% |
2023/12/31 |
0 |
1,186,400,000 |
1,209,440,000 |
1,121,240,000 |
0% |
2023/9/30 |
0 |
533,678,000 |
744,173,000 |
743,495,000 |
0% |
2023/6/30 |
0 |
314,652,000 |
316,940,000 |
231,580,000 |
0% |
2023/3/31 |
0 |
330,996,000 |
332,667,000 |
270,776,000 |
0% |
2022/12/31 |
0 |
315,484,000 |
347,294,000 |
283,318,000 |
0% |
2022/9/30 |
0 |
432,766,000 |
444,707,000 |
370,224,000 |
0% |
2022/6/30 |
0 |
490,636,000 |
500,845,000 |
408,301,000 |
0% |
2022/3/31 |
0 |
702,504,000 |
725,694,000 |
561,086,000 |
0% |
2021/12/31 |
0 |
887,740,000 |
924,253,000 |
670,710,000 |
0% |
2021/9/30 |
0 |
818,375,000 |
829,386,000 |
721,452,000 |
0% |
2021/6/30 |
0 |
727,621,000 |
741,922,000 |
562,981,000 |
0% |
2021/3/31 |
0 |
507,342,000 |
515,359,000 |
455,206,000 |
0% |
2020/12/31 |
0 |
479,382,000 |
492,379,000 |
396,098,000 |
0% |
2020/9/30 |
0 |
447,246,000 |
469,287,000 |
468,109,000 |
0% |
2020/6/30 |
0 |
747,172,000 |
940,515,000 |
718,933,000 |
0% |
2020/3/31 |
0 |
1,093,380,000 |
1,116,790,000 |
816,882,000 |
0% |
2019/12/31 |
0 |
3,020,240,000 |
3,083,340,000 |
2,947,090,000 |
0% |
2019/9/30 |
0 |
3,180,670,000 |
3,727,140,000 |
3,666,400,000 |
0% |
2019/6/30 |
0 |
1,027,260,000 |
1,043,960,000 |
862,322,000 |
0% |
2019/3/31 |
0 |
967,490,000 |
997,504,000 |
917,531,000 |
0% |
2018/12/31 |
0 |
1,292,730,000 |
1,330,370,000 |
1,059,650,000 |
0% |
2018/9/30 |
0 |
1,178,550,000 |
1,234,410,000 |
1,184,710,000 |
0% |
2018/6/30 |
0 |
1,419,810,000 |
1,479,910,000 |
1,285,410,000 |
0% |
2018/3/31 |
0 |
1,497,300,000 |
1,528,690,000 |
1,191,310,000 |
0% |
2017/12/31 |
0 |
954,918,000 |
1,195,310,000 |
1,190,950,000 |
0% |
2017/9/30 |
0 |
940,485,000 |
1,224,620,000 |
1,221,180,000 |
0% |
2017/6/30 |
0 |
1,416,610,000 |
1,467,700,000 |
1,064,700,000 |
0% |
2017/3/31 |
0 |
945,875,000 |
1,200,310,000 |
1,197,640,000 |
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。