长城嘉鑫两年定开债券C(008288)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 |
10,733,500,000 |
10,944,000,000 |
8,039,360,000 |
0% |
2023/12/31 |
0 |
9,329,620,000 |
9,969,090,000 |
7,996,080,000 |
0% |
2023/9/30 |
0 |
7,558,180,000 |
9,958,230,000 |
7,993,390,000 |
0% |
2023/6/30 |
0 |
8,443,750,000 |
10,209,900,000 |
8,012,290,000 |
0% |
2023/3/31 |
0 |
9,776,250,000 |
10,973,900,000 |
7,995,100,000 |
0% |
2022/12/31 |
0 |
9,854,340,000 |
11,116,900,000 |
7,993,860,000 |
0% |
2022/9/30 |
0 |
10,137,000,000 |
11,130,000,000 |
8,096,650,000 |
0% |
2022/6/30 |
0 |
10,653,900,000 |
11,209,700,000 |
8,037,420,000 |
0% |
2022/3/31 |
0 |
10,161,700,000 |
11,168,400,000 |
7,987,640,000 |
0% |
2021/12/31 |
0 |
9,795,990,000 |
10,973,800,000 |
7,994,700,000 |
0% |
2021/9/30 |
0 |
8,239,100,000 |
10,625,400,000 |
7,623,380,000 |
0% |
2021/6/30 |
0 |
9,198,490,000 |
10,549,000,000 |
7,566,380,000 |
0% |
2021/3/31 |
0 |
9,208,210,000 |
10,448,100,000 |
7,516,540,000 |
0% |
2020/12/31 |
0 |
9,217,780,000 |
10,507,000,000 |
7,522,080,000 |
0% |
2020/9/30 |
0 |
8,715,690,000 |
10,567,800,000 |
7,569,750,000 |
0% |
2020/6/30 |
0 |
7,762,160,000 |
10,637,600,000 |
7,624,790,000 |
0% |
2020/3/31 |
0 |
6,834,470,000 |
10,193,400,000 |
7,570,200,000 |
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。