长盛安鑫中短债A(006902)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 |
6,390,550,000 |
6,393,990,000 |
5,164,630,000 |
0% |
2023/12/31 |
0 |
6,944,550,000 |
7,393,210,000 |
6,681,800,000 |
0% |
2023/9/30 |
0 |
5,207,360,000 |
5,256,930,000 |
4,393,950,000 |
0% |
2023/6/30 |
0 |
5,029,290,000 |
5,083,010,000 |
4,525,860,000 |
0% |
2023/3/31 |
0 |
3,177,930,000 |
3,250,350,000 |
2,599,640,000 |
0% |
2022/12/31 |
0 |
2,217,720,000 |
2,694,940,000 |
2,593,730,000 |
0% |
2022/9/30 |
0 |
4,050,070,000 |
4,070,830,000 |
3,606,790,000 |
0% |
2022/6/30 |
0 |
2,266,680,000 |
2,276,640,000 |
1,856,370,000 |
0% |
2022/3/31 |
0 |
1,090,600,000 |
1,098,100,000 |
898,001,000 |
0% |
2021/12/31 |
0 |
3,965,680,000 |
4,903,480,000 |
4,871,730,000 |
0% |
2021/9/30 |
0 |
193,247,000 |
198,155,000 |
174,016,000 |
0% |
2021/6/30 |
0 |
158,514,000 |
162,813,000 |
155,370,000 |
0% |
2021/3/31 |
0 |
207,838,000 |
222,238,000 |
165,686,000 |
0% |
2020/12/31 |
0 |
610,350,000 |
701,556,000 |
636,218,000 |
0% |
2020/9/30 |
0 |
252,257,000 |
291,633,000 |
247,773,000 |
0% |
2020/6/30 |
0 |
340,415,000 |
377,138,000 |
313,819,000 |
0% |
2020/3/31 |
0 |
341,548,000 |
350,749,000 |
261,947,000 |
0% |
2019/12/31 |
0 |
414,554,000 |
447,221,000 |
367,353,000 |
0% |
2019/9/30 |
0 |
402,065,000 |
439,156,000 |
349,331,000 |
0% |
2019/6/30 |
0 |
803,296,000 |
862,380,000 |
681,125,000 |
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。