长盛盛康纯债D(013468)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 |
209,153,000 |
210,709,000 |
209,166,000 |
0% |
2023/12/31 |
0 |
188,802,000 |
192,678,000 |
190,586,000 |
0% |
2023/9/30 |
0 |
140,196,000 |
151,517,000 |
147,792,000 |
0% |
2023/6/30 |
0 |
929,029,000 |
972,801,000 |
813,860,000 |
0% |
2023/3/31 |
0 |
1,005,290,000 |
1,026,160,000 |
766,163,000 |
0% |
2022/12/31 |
0 |
971,556,000 |
992,008,000 |
740,744,000 |
0% |
2022/9/30 |
0 |
1,081,030,000 |
1,131,730,000 |
813,511,000 |
0% |
2022/6/30 |
0 |
947,564,000 |
962,687,000 |
722,867,000 |
0% |
2022/3/31 |
0 |
765,086,000 |
818,329,000 |
789,882,000 |
0% |
2021/12/31 |
0 |
396,955,000 |
416,467,000 |
307,462,000 |
0% |
2021/9/30 |
0 |
377,419,000 |
395,265,000 |
302,579,000 |
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。