景顺长城弘利39个月定期开放债券(008333)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 |
12,331,100,000 |
12,366,700,000 |
8,188,080,000 |
0% |
2023/12/31 |
0 |
12,294,000,000 |
12,372,900,000 |
8,188,100,000 |
0% |
2023/9/30 |
0 |
12,227,300,000 |
12,266,700,000 |
8,183,630,000 |
0% |
2023/6/30 |
0 |
10,305,800,000 |
10,309,600,000 |
8,283,010,000 |
0% |
2023/3/31 |
0 |
- |
8,243,040,000 |
8,241,190,000 |
0% |
2022/12/31 |
0 |
11,455,100,000 |
11,457,400,000 |
8,258,700,000 |
0% |
2022/9/30 |
0 |
11,457,100,000 |
11,459,100,000 |
8,364,100,000 |
0% |
2022/6/30 |
0 |
11,538,800,000 |
11,541,100,000 |
8,303,550,000 |
0% |
2022/3/31 |
0 |
11,273,100,000 |
11,275,400,000 |
8,246,350,000 |
0% |
2021/12/31 |
0 |
10,968,900,000 |
11,219,000,000 |
8,331,330,000 |
0% |
2021/9/30 |
0 |
11,232,500,000 |
11,437,200,000 |
8,268,550,000 |
0% |
2021/6/30 |
0 |
11,150,500,000 |
11,270,800,000 |
8,215,210,000 |
0% |
2021/3/31 |
0 |
10,875,800,000 |
10,907,700,000 |
8,163,330,000 |
0% |
2020/12/31 |
0 |
10,893,100,000 |
11,144,000,000 |
8,173,820,000 |
0% |
2020/9/30 |
0 |
10,910,600,000 |
11,113,600,000 |
8,111,320,000 |
0% |
2020/6/30 |
0 |
10,564,200,000 |
10,680,000,000 |
8,057,790,000 |
0% |
2020/3/31 |
0 |
9,137,930,000 |
9,177,130,000 |
8,006,730,000 |
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。