景顺长城景泰恒利一年定开债券(011088)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 |
5,475,400,000 |
5,627,720,000 |
4,047,830,000 |
0% |
2023/12/31 |
0 |
6,514,200,000 |
6,638,260,000 |
3,997,610,000 |
0% |
2023/9/30 |
0 |
5,842,850,000 |
6,820,980,000 |
4,114,270,000 |
0% |
2023/6/30 |
0 |
5,351,910,000 |
5,816,360,000 |
4,099,330,000 |
0% |
2023/3/31 |
0 |
4,971,450,000 |
5,703,890,000 |
4,211,680,000 |
0% |
2022/12/31 |
0 |
5,514,350,000 |
5,605,480,000 |
4,166,630,000 |
0% |
2022/9/30 |
0 |
4,826,430,000 |
4,834,740,000 |
4,263,710,000 |
0% |
2022/6/30 |
0 |
4,814,470,000 |
5,190,950,000 |
4,209,160,000 |
0% |
2022/3/31 |
0 |
4,974,410,000 |
5,107,650,000 |
4,157,730,000 |
0% |
2021/12/31 |
0 |
4,080,410,000 |
4,319,160,000 |
3,137,810,000 |
0% |
2021/9/30 |
0 |
3,968,670,000 |
4,175,920,000 |
3,089,390,000 |
0% |
2021/6/30 |
0 |
2,834,850,000 |
3,508,440,000 |
3,060,150,000 |
0% |
2021/3/31 |
0 |
3,754,890,000 |
4,134,720,000 |
3,023,210,000 |
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。