长城久稳债券D(012567)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 |
1,399,170,000 |
1,401,010,000 |
1,229,440,000 |
0% |
2023/12/31 |
0 |
1,242,760,000 |
1,253,700,000 |
1,032,620,000 |
0% |
2023/9/30 |
0 |
1,026,850,000 |
1,032,310,000 |
851,572,000 |
0% |
2023/6/30 |
0 |
953,085,000 |
954,019,000 |
813,273,000 |
0% |
2023/3/31 |
0 |
896,956,000 |
906,823,000 |
796,228,000 |
0% |
2022/12/31 |
0 |
753,862,000 |
793,642,000 |
787,106,000 |
0% |
2022/9/30 |
0 |
919,681,000 |
991,443,000 |
991,040,000 |
0% |
2022/6/30 |
0 |
989,164,000 |
1,015,030,000 |
1,008,660,000 |
0% |
2022/3/31 |
0 |
5,050,900 |
5,162,860 |
5,123,710 |
0% |
2021/12/31 |
0 |
5,044,440 |
5,186,760 |
5,154,990 |
0% |
2021/9/30 |
0 |
5,106,590 |
5,250,390 |
5,138,240 |
0% |
2021/6/30 |
0 |
4,804,530 |
5,242,160 |
5,137,580 |
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。