长信全球债券(QDII)人民币份额(004998)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 |
619,684,000 |
710,234,000 |
700,206,000 |
0% |
2023/12/31 |
0 |
172,459,000 |
208,061,000 |
206,187,000 |
0% |
2023/9/30 |
0 |
132,326,000 |
150,086,000 |
148,207,000 |
0% |
2023/6/30 |
0 |
127,319,000 |
150,866,000 |
147,089,000 |
0% |
2023/3/31 |
6,589,450 |
130,160,000 |
166,220,000 |
153,502,000 |
4% |
2022/12/31 |
4,577,900 |
73,005,800 |
91,116,500 |
86,474,100 |
5% |
2022/9/30 |
4,332,300 |
57,659,700 |
63,420,500 |
61,826,200 |
7% |
2022/6/30 |
5,101,550 |
49,272,000 |
64,098,000 |
57,402,100 |
9% |
2022/3/31 |
4,356,200 |
36,827,300 |
45,408,900 |
45,003,800 |
10% |
2021/12/31 |
14,195,700 |
88,568,200 |
111,817,000 |
110,558,000 |
13% |
2021/9/30 |
28,722,600 |
200,740,000 |
272,977,000 |
263,592,000 |
11% |
2021/6/30 |
38,869,700 |
398,109,000 |
567,278,000 |
496,704,000 |
8% |
2021/3/31 |
44,555,200 |
630,982,000 |
830,739,000 |
819,132,000 |
5% |
2020/12/31 |
15,755,500 |
781,528,000 |
965,571,000 |
962,844,000 |
2% |
2020/9/30 |
916,329 |
832,595,000 |
965,761,000 |
941,763,000 |
0% |
2020/6/30 |
0 |
849,827,000 |
948,073,000 |
927,256,000 |
0% |
2020/3/31 |
0 |
235,941,000 |
1,022,820,000 |
886,888,000 |
0% |
2019/12/31 |
0 |
28,169,500 |
32,403,600 |
32,068,900 |
0% |
2019/9/30 |
0 |
25,376,800 |
30,157,200 |
29,487,500 |
0% |
2019/6/30 |
0 |
26,826,700 |
31,302,200 |
29,826,200 |
0% |
2019/3/31 |
0 |
16,688,500 |
19,099,500 |
18,358,400 |
0% |
2018/12/31 |
0 |
19,869,600 |
24,025,500 |
23,781,000 |
0% |
2018/9/30 |
0 |
21,643,600 |
25,647,300 |
25,483,000 |
0% |
2018/6/30 |
0 |
22,462,700 |
25,648,800 |
25,508,400 |
0% |
2018/3/31 |
0 |
24,166,600 |
26,363,400 |
26,046,400 |
0% |
2017/12/31 |
- |
- |
- |
27,868,300 |
-% |
*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。