景顺长城景泰盈利纯债债券(007537)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 |
1,715,760,000 |
1,723,180,000 |
1,275,310,000 |
0% |
2023/12/31 |
0 |
1,705,340,000 |
1,708,220,000 |
1,234,690,000 |
0% |
2023/9/30 |
0 |
1,727,510,000 |
1,729,030,000 |
1,250,770,000 |
0% |
2023/6/30 |
0 |
1,669,980,000 |
1,682,790,000 |
1,238,200,000 |
0% |
2023/3/31 |
0 |
1,068,810,000 |
1,233,480,000 |
1,232,790,000 |
0% |
2022/12/31 |
0 |
1,588,540,000 |
1,602,280,000 |
1,208,330,000 |
0% |
2022/9/30 |
0 |
1,443,340,000 |
1,444,620,000 |
1,218,890,000 |
0% |
2022/6/30 |
0 |
1,311,020,000 |
1,311,800,000 |
1,185,210,000 |
0% |
2022/3/31 |
0 |
1,497,280,000 |
1,507,730,000 |
1,160,910,000 |
0% |
2021/12/31 |
0 |
1,473,560,000 |
1,502,110,000 |
1,149,060,000 |
0% |
2021/9/30 |
0 |
1,362,510,000 |
1,423,630,000 |
1,128,350,000 |
0% |
2021/6/30 |
0 |
1,030,100,000 |
1,177,200,000 |
1,109,640,000 |
0% |
2021/3/31 |
0 |
1,005,400,000 |
1,093,650,000 |
1,092,970,000 |
0% |
2020/12/31 |
0 |
1,291,870,000 |
1,489,040,000 |
1,098,810,000 |
0% |
2020/9/30 |
0 |
1,275,540,000 |
1,409,910,000 |
1,089,240,000 |
0% |
2020/6/30 |
0 |
1,244,720,000 |
1,354,910,000 |
1,088,250,000 |
0% |
2020/3/31 |
0 |
1,350,820,000 |
1,476,730,000 |
1,062,420,000 |
0% |
2019/12/31 |
0 |
1,347,550,000 |
1,390,020,000 |
1,015,250,000 |
0% |
2019/9/30 |
0 |
1,278,320,000 |
1,302,450,000 |
1,002,740,000 |
0% |
2019/6/30 |
- |
- |
- |
240,154,000 |
-% |
*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。