长盛稳鑫63个月债券(010580)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 |
13,056,800,000 |
13,113,700,000 |
8,509,330,000 |
0% |
2023/12/31 |
0 |
13,241,900,000 |
13,310,500,000 |
8,432,930,000 |
0% |
2023/9/30 |
0 |
13,240,100,000 |
13,283,300,000 |
8,464,930,000 |
0% |
2023/6/30 |
0 |
13,168,300,000 |
13,222,900,000 |
8,385,750,000 |
0% |
2023/3/31 |
0 |
13,069,100,000 |
13,122,000,000 |
8,308,650,000 |
0% |
2022/12/31 |
0 |
13,254,700,000 |
13,312,800,000 |
8,236,190,000 |
0% |
2022/9/30 |
0 |
13,252,800,000 |
13,315,800,000 |
8,318,440,000 |
0% |
2022/6/30 |
0 |
13,180,900,000 |
13,268,300,000 |
8,234,180,000 |
0% |
2022/3/31 |
0 |
13,081,500,000 |
13,185,600,000 |
8,154,260,000 |
0% |
2021/12/31 |
0 |
12,980,800,000 |
13,392,600,000 |
8,082,900,000 |
0% |
2021/9/30 |
0 |
12,372,700,000 |
12,770,300,000 |
8,058,640,000 |
0% |
2021/6/30 |
0 |
12,375,600,000 |
12,746,300,000 |
8,153,140,000 |
0% |
2021/3/31 |
0 |
11,130,600,000 |
11,247,200,000 |
8,079,210,000 |
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。