景顺长城景颐嘉利6个月持有期债券C(009000)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 |
431,468,000 |
2,257,340,000 |
2,752,380,000 |
2,203,760,000 |
20% |
2023/12/31 |
522,081,000 |
3,008,990,000 |
3,679,420,000 |
2,715,280,000 |
19% |
2023/9/30 |
551,778,000 |
3,016,200,000 |
3,648,740,000 |
3,222,470,000 |
17% |
2023/6/30 |
593,425,000 |
3,529,360,000 |
4,177,270,000 |
3,875,230,000 |
15% |
2023/3/31 |
701,567,000 |
4,212,040,000 |
5,007,330,000 |
4,596,830,000 |
15% |
2022/12/31 |
1,049,060,000 |
5,667,980,000 |
6,776,430,000 |
6,102,990,000 |
17% |
2022/9/30 |
1,413,640,000 |
6,670,660,000 |
8,127,940,000 |
7,828,440,000 |
18% |
2022/6/30 |
1,425,820,000 |
7,067,770,000 |
8,759,050,000 |
8,680,480,000 |
16% |
2022/3/31 |
1,216,850,000 |
6,207,520,000 |
7,692,870,000 |
7,609,360,000 |
16% |
2021/12/31 |
877,324,000 |
3,906,740,000 |
4,929,580,000 |
4,840,710,000 |
18% |
2021/9/30 |
182,709,000 |
1,165,270,000 |
1,472,780,000 |
1,452,520,000 |
13% |
2021/6/30 |
67,989,000 |
765,316,000 |
881,086,000 |
856,342,000 |
8% |
2021/3/31 |
89,396,100 |
688,385,000 |
795,786,000 |
751,415,000 |
12% |
2020/12/31 |
121,410,000 |
565,848,000 |
743,952,000 |
663,578,000 |
18% |
2020/9/30 |
229,563,000 |
1,165,520,000 |
1,735,460,000 |
1,727,390,000 |
13% |
*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。