长城泰利债券C(009002)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 |
14,290,200,000 |
14,606,700,000 |
14,168,000,000 |
0% |
2023/12/31 |
0 |
15,088,800,000 |
16,678,400,000 |
14,413,000,000 |
0% |
2023/9/30 |
0 |
14,901,200,000 |
15,663,200,000 |
14,413,900,000 |
0% |
2023/6/30 |
0 |
14,644,500,000 |
15,501,500,000 |
14,332,800,000 |
0% |
2023/3/31 |
0 |
15,650,500,000 |
16,477,500,000 |
14,168,000,000 |
0% |
2022/12/31 |
0 |
16,771,800,000 |
17,667,000,000 |
14,034,600,000 |
0% |
2022/9/30 |
0 |
15,728,000,000 |
17,258,600,000 |
14,321,700,000 |
0% |
2022/6/30 |
0 |
15,511,900,000 |
16,872,100,000 |
14,157,800,000 |
0% |
2022/3/31 |
0 |
14,441,600,000 |
16,326,400,000 |
14,071,500,000 |
0% |
2021/12/31 |
0 |
14,566,000,000 |
17,278,000,000 |
14,150,400,000 |
0% |
2021/9/30 |
0 |
15,562,600,000 |
17,852,100,000 |
14,055,500,000 |
0% |
2021/6/30 |
0 |
14,843,300,000 |
17,085,500,000 |
14,046,600,000 |
0% |
2021/3/31 |
0 |
12,576,600,000 |
15,443,000,000 |
14,057,500,000 |
0% |
2020/12/31 |
0 |
15,250,000,000 |
16,738,400,000 |
13,969,500,000 |
0% |
2020/9/30 |
0 |
16,606,700,000 |
17,701,500,000 |
13,807,700,000 |
0% |
2020/6/30 |
0 |
15,065,400,000 |
15,846,900,000 |
13,872,000,000 |
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。