长信富瑞两年定开债券A(005718)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 |
2023/12/31 |
0 |
15,431,900,000 |
15,777,300,000 |
8,859,930,000 |
0% |
2023/9/30 |
0 |
12,702,500,000 |
13,025,900,000 |
8,818,770,000 |
0% |
2023/6/30 |
0 |
17,791,200,000 |
18,206,900,000 |
10,057,000,000 |
0% |
2023/3/31 |
0 |
17,681,100,000 |
18,103,000,000 |
10,021,000,000 |
0% |
2022/12/31 |
0 |
17,571,900,000 |
17,974,200,000 |
10,038,500,000 |
0% |
2022/9/30 |
0 |
17,460,100,000 |
17,888,400,000 |
10,037,300,000 |
0% |
2022/6/30 |
0 |
17,933,900,000 |
18,362,000,000 |
10,060,000,000 |
0% |
2022/3/31 |
0 |
17,822,800,000 |
18,255,800,000 |
10,087,600,000 |
0% |
2021/12/31 |
0 |
17,504,500,000 |
18,133,500,000 |
10,026,700,000 |
0% |
2021/9/30 |
0 |
14,576,600,000 |
14,629,300,000 |
10,032,200,000 |
0% |
2021/6/30 |
0 |
765,137,000 |
786,802,000 |
611,932,000 |
0% |
2021/3/31 |
0 |
1,086,070,000 |
1,117,300,000 |
635,221,000 |
0% |
2020/12/31 |
0 |
1,147,890,000 |
1,180,720,000 |
631,968,000 |
0% |
2020/9/30 |
0 |
1,140,650,000 |
1,167,430,000 |
628,375,000 |
0% |
2020/6/30 |
0 |
1,094,410,000 |
1,120,350,000 |
620,195,000 |
0% |
2020/3/31 |
0 |
1,097,060,000 |
1,132,990,000 |
612,664,000 |
0% |
2019/12/31 |
0 |
1,099,690,000 |
1,126,710,000 |
609,432,000 |
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。