长江丰瑞3个月持有债券型C(015403)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 |
293,964,000 |
299,183,000 |
224,726,000 |
0% |
2023/12/31 |
0 |
265,220,000 |
286,789,000 |
212,017,000 |
0% |
2023/9/30 |
0 |
319,002,000 |
324,519,000 |
259,865,000 |
0% |
2023/6/30 |
0 |
385,063,000 |
403,240,000 |
291,606,000 |
0% |
2023/3/31 |
0 |
474,084,000 |
510,000,000 |
377,908,000 |
0% |
2022/12/31 |
0 |
466,018,000 |
497,022,000 |
386,353,000 |
0% |
2022/9/30 |
0 |
745,917,000 |
788,177,000 |
649,470,000 |
0% |
2022/6/30 |
0 |
541,891,000 |
662,098,000 |
558,645,000 |
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。