景顺长城弘远66个月定期开放债券(009235)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 |
13,262,800,000 |
13,370,100,000 |
8,660,020,000 |
0% |
2023/12/31 |
0 |
13,430,600,000 |
13,570,800,000 |
8,580,830,000 |
0% |
2023/9/30 |
0 |
13,447,200,000 |
13,999,000,000 |
8,633,980,000 |
0% |
2023/6/30 |
0 |
13,378,500,000 |
13,742,200,000 |
8,595,940,000 |
0% |
2023/3/31 |
0 |
13,271,200,000 |
13,439,400,000 |
8,515,740,000 |
0% |
2022/12/31 |
0 |
13,439,900,000 |
13,570,100,000 |
8,523,300,000 |
0% |
2022/9/30 |
0 |
13,456,400,000 |
13,558,700,000 |
8,658,010,000 |
0% |
2022/6/30 |
0 |
13,377,300,000 |
13,502,900,000 |
8,570,720,000 |
0% |
2022/3/31 |
0 |
13,270,000,000 |
13,388,200,000 |
8,486,680,000 |
0% |
2021/12/31 |
0 |
12,828,300,000 |
13,272,900,000 |
8,410,810,000 |
0% |
2021/9/30 |
0 |
12,430,800,000 |
12,799,900,000 |
8,335,350,000 |
0% |
2021/6/30 |
0 |
12,432,600,000 |
12,724,900,000 |
8,260,470,000 |
0% |
2021/3/31 |
0 |
12,041,400,000 |
12,174,400,000 |
8,185,310,000 |
0% |
2020/12/31 |
0 |
10,439,000,000 |
10,726,100,000 |
8,115,300,000 |
0% |
2020/9/30 |
0 |
9,059,490,000 |
9,288,910,000 |
8,045,340,000 |
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。