景顺长城景颐招利6个月持有债券A(010011)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 |
811,658,000 |
4,131,250,000 |
5,028,440,000 |
4,106,000,000 |
20% |
2023/12/31 |
1,053,640,000 |
5,769,950,000 |
7,124,240,000 |
5,309,780,000 |
20% |
2023/9/30 |
1,022,120,000 |
5,654,870,000 |
6,750,300,000 |
6,235,620,000 |
16% |
2023/6/30 |
1,094,740,000 |
6,255,900,000 |
7,480,520,000 |
7,166,020,000 |
15% |
2023/3/31 |
965,229,000 |
4,229,290,000 |
5,265,270,000 |
5,125,320,000 |
19% |
2022/12/31 |
766,575,000 |
4,988,940,000 |
5,773,530,000 |
5,447,030,000 |
14% |
2022/9/30 |
983,703,000 |
4,880,420,000 |
5,940,520,000 |
5,867,710,000 |
17% |
2022/6/30 |
893,916,000 |
4,160,280,000 |
5,116,340,000 |
5,090,220,000 |
18% |
2022/3/31 |
730,859,000 |
3,773,960,000 |
4,633,530,000 |
4,523,090,000 |
16% |
2021/12/31 |
272,752,000 |
1,268,160,000 |
1,596,950,000 |
1,545,190,000 |
18% |
2021/9/30 |
52,590,900 |
363,804,000 |
455,101,000 |
447,014,000 |
12% |
2021/6/30 |
22,380,600 |
291,392,000 |
322,116,000 |
286,611,000 |
8% |
2021/3/31 |
79,954,100 |
539,946,000 |
971,712,000 |
590,799,000 |
14% |
2020/12/31 |
144,990,000 |
809,654,000 |
990,334,000 |
957,504,000 |
15% |
*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。