景顺长城景泰悦利三月定开纯债债券A(014973)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 |
3,783,870,000 |
3,785,790,000 |
2,405,860,000 |
0% |
2023/12/31 |
0 |
6,660,220,000 |
6,660,890,000 |
3,706,100,000 |
0% |
2023/9/30 |
0 |
6,767,370,000 |
6,769,760,000 |
3,866,590,000 |
0% |
2023/6/30 |
0 |
8,092,370,000 |
8,094,260,000 |
4,866,490,000 |
0% |
2023/3/31 |
0 |
5,307,550,000 |
5,309,220,000 |
4,343,130,000 |
0% |
2022/12/31 |
0 |
5,790,890,000 |
5,793,450,000 |
5,262,070,000 |
0% |
2022/9/30 |
0 |
6,566,030,000 |
6,568,540,000 |
5,258,170,000 |
0% |
2022/6/30 |
0 |
6,380,080,000 |
6,436,810,000 |
5,246,590,000 |
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。