景顺长城景泰添利一年定期开放债券(008495)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 |
1,516,730,000 |
1,561,400,000 |
977,522,000 |
0% |
2023/12/31 |
0 |
1,720,030,000 |
1,742,710,000 |
1,003,370,000 |
0% |
2023/9/30 |
0 |
1,460,410,000 |
1,483,890,000 |
993,051,000 |
0% |
2023/6/30 |
0 |
1,478,160,000 |
1,507,910,000 |
988,041,000 |
0% |
2023/3/31 |
0 |
1,163,090,000 |
1,204,200,000 |
1,016,650,000 |
0% |
2022/12/31 |
0 |
1,293,280,000 |
1,296,830,000 |
1,009,000,000 |
0% |
2022/9/30 |
0 |
416,675,000 |
1,010,800,000 |
1,010,580,000 |
0% |
2022/6/30 |
0 |
9,179,400 |
10,637,700 |
10,550,800 |
0% |
2022/3/31 |
0 |
9,125,700 |
10,632,600 |
10,553,000 |
0% |
2021/12/31 |
0 |
9,003,600 |
10,603,300 |
10,560,700 |
0% |
2021/9/30 |
0 |
9,003,300 |
10,584,800 |
10,402,100 |
0% |
2021/6/30 |
0 |
862,015,000 |
1,026,120,000 |
1,025,650,000 |
0% |
2021/3/31 |
0 |
930,212,000 |
1,025,280,000 |
1,016,260,000 |
0% |
2020/12/31 |
0 |
630,330,000 |
1,010,320,000 |
1,009,880,000 |
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。