景顺长城景泰裕利纯债债券A(008409)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 |
21,269,200,000 |
21,525,700,000 |
16,619,000,000 |
0% |
2023/12/31 |
0 |
16,193,800,000 |
16,432,500,000 |
12,951,200,000 |
0% |
2023/9/30 |
0 |
16,282,100,000 |
16,433,600,000 |
12,225,100,000 |
0% |
2023/6/30 |
0 |
16,094,900,000 |
18,297,300,000 |
14,819,500,000 |
0% |
2023/3/31 |
0 |
13,661,100,000 |
13,781,700,000 |
11,577,700,000 |
0% |
2022/12/31 |
- |
12,006,500,000 |
13,089,100,000 |
10,983,300,000 |
0% |
2022/9/30 |
0 |
15,040,200,000 |
15,284,400,000 |
15,268,800,000 |
0% |
2022/6/30 |
0 |
9,856,950,000 |
10,034,100,000 |
9,265,050,000 |
0% |
2022/3/31 |
0 |
9,559,190,000 |
9,587,080,000 |
8,564,910,000 |
0% |
2021/12/31 |
0 |
6,774,640,000 |
7,331,000,000 |
7,159,660,000 |
0% |
2021/9/30 |
0 |
3,724,190,000 |
3,879,660,000 |
3,391,150,000 |
0% |
2021/6/30 |
0 |
1,046,820,000 |
1,189,400,000 |
1,128,830,000 |
0% |
2021/3/31 |
0 |
601,420,000 |
674,670,000 |
674,253,000 |
0% |
2020/12/31 |
0 |
933,744,000 |
1,030,420,000 |
861,466,000 |
0% |
2020/9/30 |
0 |
1,074,990,000 |
1,201,710,000 |
907,191,000 |
0% |
2020/6/30 |
0 |
1,295,490,000 |
1,319,650,000 |
960,624,000 |
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。