景顺长城景泰鼎利一年定开纯债C(013646)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 |
424,960,000 |
426,305,000 |
404,072,000 |
0% |
2023/12/31 |
0 |
339,906,000 |
412,868,000 |
412,323,000 |
0% |
2023/9/30 |
0 |
1,287,110,000 |
1,440,110,000 |
877,224,000 |
0% |
2023/6/30 |
0 |
1,269,520,000 |
1,421,680,000 |
873,102,000 |
0% |
2023/3/31 |
0 |
896,885,000 |
1,162,350,000 |
863,712,000 |
0% |
2022/12/31 |
0 |
1,082,880,000 |
1,084,780,000 |
859,849,000 |
0% |
2022/9/30 |
0 |
4,571,890,000 |
4,574,550,000 |
3,550,600,000 |
0% |
2022/6/30 |
0 |
3,803,200,000 |
3,806,330,000 |
3,511,920,000 |
0% |
2022/3/31 |
0 |
3,950,490,000 |
3,953,520,000 |
3,482,100,000 |
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。