长城稳健增利债券C(008974)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 |
8,416,380,000 |
8,438,810,000 |
6,423,160,000 |
0% |
2023/12/31 |
- |
2,317,020,000 |
2,348,220,000 |
1,883,550,000 |
0% |
2023/9/30 |
- |
390,060,000 |
390,828,000 |
313,338,000 |
0% |
2023/6/30 |
0 |
1,582,430,000 |
1,583,250,000 |
1,212,460,000 |
0% |
2023/3/31 |
0 |
1,694,000,000 |
1,694,860,000 |
1,251,900,000 |
0% |
2022/12/31 |
0 |
1,494,790,000 |
1,495,720,000 |
1,225,530,000 |
0% |
2022/9/30 |
0 |
1,564,390,000 |
1,565,360,000 |
1,240,440,000 |
0% |
2022/6/30 |
0 |
1,675,930,000 |
1,678,300,000 |
1,229,580,000 |
0% |
2022/3/31 |
0 |
1,246,050,000 |
1,248,820,000 |
1,217,960,000 |
0% |
2021/12/31 |
0 |
1,253,990,000 |
1,311,930,000 |
1,211,080,000 |
0% |
2021/9/30 |
0 |
1,467,340,000 |
1,575,010,000 |
1,246,770,000 |
0% |
2021/6/30 |
0 |
1,561,860,000 |
1,665,700,000 |
1,229,130,000 |
0% |
2021/3/31 |
0 |
1,254,810,000 |
1,359,850,000 |
1,210,810,000 |
0% |
2020/12/31 |
0 |
1,505,820,000 |
1,620,310,000 |
1,199,170,000 |
0% |
2020/9/30 |
0 |
1,540,680,000 |
1,585,940,000 |
1,243,060,000 |
0% |
2020/6/30 |
0 |
1,540,780,000 |
1,573,190,000 |
1,240,680,000 |
0% |
2020/3/31 |
0 |
1,599,610,000 |
1,622,040,000 |
1,238,510,000 |
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。