长城悦享回报债券A(011897)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 |
19,262,500 |
519,148,000 |
545,855,000 |
500,889,000 |
4% |
2023/12/31 |
32,733,000 |
611,910,000 |
653,974,000 |
525,276,000 |
6% |
2023/9/30 |
45,587,200 |
579,626,000 |
648,790,000 |
579,727,000 |
8% |
2023/6/30 |
47,153,700 |
720,058,000 |
783,737,000 |
642,246,000 |
7% |
2023/3/31 |
118,030,000 |
758,330,000 |
894,156,000 |
749,163,000 |
16% |
2022/12/31 |
150,798,000 |
745,185,000 |
912,600,000 |
789,667,000 |
19% |
2022/9/30 |
128,870,000 |
759,612,000 |
908,126,000 |
869,599,000 |
15% |
2022/6/30 |
201,511,000 |
871,783,000 |
1,135,280,000 |
1,019,700,000 |
20% |
2022/3/31 |
164,763,000 |
1,038,170,000 |
1,250,540,000 |
1,071,310,000 |
15% |
2021/12/31 |
253,792,000 |
1,360,360,000 |
1,677,530,000 |
1,304,950,000 |
19% |
2021/9/30 |
116,796,000 |
1,515,940,000 |
1,669,110,000 |
1,454,120,000 |
8% |
*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。