景顺景泰聚利纯债债券(006681)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 |
1,684,110,000 |
1,920,960,000 |
1,920,010,000 |
0% |
2023/12/31 |
0 |
1,751,200,000 |
1,909,740,000 |
1,908,790,000 |
0% |
2023/9/30 |
0 |
1,859,970,000 |
1,899,480,000 |
1,898,550,000 |
0% |
2023/6/30 |
0 |
1,542,840,000 |
1,892,680,000 |
1,891,710,000 |
0% |
2023/3/31 |
0 |
1,878,190,000 |
1,966,010,000 |
1,965,070,000 |
0% |
2022/12/31 |
0 |
2,091,320,000 |
2,093,250,000 |
1,955,200,000 |
0% |
2022/9/30 |
0 |
2,091,260,000 |
2,092,850,000 |
1,953,760,000 |
0% |
2022/6/30 |
0 |
2,145,950,000 |
2,147,590,000 |
1,941,710,000 |
0% |
2022/3/31 |
0 |
2,602,470,000 |
2,603,730,000 |
1,926,440,000 |
0% |
2021/12/31 |
0 |
2,152,610,000 |
2,185,690,000 |
1,915,620,000 |
0% |
2021/9/30 |
0 |
2,124,620,000 |
2,155,730,000 |
1,901,600,000 |
0% |
2021/6/30 |
0 |
1,989,790,000 |
2,028,220,000 |
1,887,300,000 |
0% |
2021/3/31 |
0 |
1,997,430,000 |
2,032,730,000 |
1,871,780,000 |
0% |
2020/12/31 |
0 |
2,066,780,000 |
2,093,610,000 |
1,857,480,000 |
0% |
2020/9/30 |
0 |
1,532,300,000 |
1,839,620,000 |
1,838,740,000 |
0% |
2020/6/30 |
0 |
2,005,330,000 |
2,041,040,000 |
1,837,110,000 |
0% |
2020/3/31 |
0 |
2,216,600,000 |
2,260,650,000 |
2,031,680,000 |
0% |
2019/12/31 |
0 |
2,566,530,000 |
2,608,710,000 |
2,202,470,000 |
0% |
2019/9/30 |
0 |
2,375,000,000 |
2,408,750,000 |
1,791,620,000 |
0% |
2019/6/30 |
0 |
2,039,700,000 |
2,073,410,000 |
1,776,790,000 |
0% |
2019/3/31 |
0 |
2,085,810,000 |
2,116,810,000 |
1,763,460,000 |
0% |
2018/12/31 |
- |
- |
- |
431,093,000 |
-% |
*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。