长江乐鑫定开债券(006135)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 |
1,616,480,000 |
1,731,100,000 |
1,281,270,000 |
0% |
2023/12/31 |
0 |
1,407,880,000 |
1,531,420,000 |
1,285,730,000 |
0% |
2023/9/30 |
0 |
1,418,520,000 |
1,564,030,000 |
1,266,850,000 |
0% |
2023/6/30 |
0 |
1,450,740,000 |
1,590,450,000 |
1,269,760,000 |
0% |
2023/3/31 |
0 |
1,388,640,000 |
1,557,430,000 |
1,192,160,000 |
0% |
2022/12/31 |
0 |
1,526,330,000 |
1,684,680,000 |
1,170,530,000 |
0% |
2022/9/30 |
0 |
1,536,110,000 |
1,709,210,000 |
1,190,500,000 |
0% |
2022/6/30 |
0 |
1,780,170,000 |
1,978,030,000 |
1,484,570,000 |
0% |
2022/3/31 |
0 |
2,088,830,000 |
2,320,100,000 |
1,787,350,000 |
0% |
2021/12/31 |
0 |
1,953,240,000 |
2,267,930,000 |
1,771,450,000 |
0% |
2021/9/30 |
0 |
2,166,630,000 |
2,416,190,000 |
1,629,530,000 |
0% |
2021/6/30 |
0 |
1,833,230,000 |
2,039,900,000 |
1,627,480,000 |
0% |
2021/3/31 |
0 |
1,476,290,000 |
1,681,250,000 |
1,311,750,000 |
0% |
2020/12/31 |
0 |
1,514,980,000 |
1,732,690,000 |
1,308,190,000 |
0% |
2020/9/30 |
0 |
1,235,370,000 |
1,388,530,000 |
1,011,600,000 |
0% |
2020/6/30 |
0 |
1,233,200,000 |
1,393,320,000 |
1,029,580,000 |
0% |
2020/3/31 |
0 |
1,204,710,000 |
1,377,450,000 |
1,025,690,000 |
0% |
2019/12/31 |
0 |
1,227,210,000 |
1,401,690,000 |
1,016,400,000 |
0% |
2019/9/30 |
0 |
1,200,500,000 |
1,297,460,000 |
1,015,630,000 |
0% |
2019/6/30 |
0 |
1,187,100,000 |
1,290,300,000 |
1,012,930,000 |
0% |
2019/3/31 |
0 |
634,922,000 |
703,462,000 |
515,110,000 |
0% |
2018/12/31 |
0 |
648,305,000 |
683,968,000 |
512,491,000 |
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。