长盛安逸纯债E(015439)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 |
17,320,900,000 |
17,421,900,000 |
13,468,600,000 |
0% |
2023/12/31 |
0 |
13,699,000,000 |
13,859,300,000 |
10,778,400,000 |
0% |
2023/9/30 |
0 |
12,176,000,000 |
12,339,900,000 |
9,526,600,000 |
0% |
2023/6/30 |
0 |
11,152,400,000 |
11,236,500,000 |
9,734,360,000 |
0% |
2023/3/31 |
0 |
8,886,590,000 |
9,201,520,000 |
7,771,710,000 |
0% |
2022/12/31 |
0 |
6,379,310,000 |
6,522,950,000 |
5,304,520,000 |
0% |
2022/9/30 |
0 |
7,613,330,000 |
7,888,210,000 |
7,176,600,000 |
0% |
2022/6/30 |
0 |
3,626,860,000 |
3,688,930,000 |
3,583,170,000 |
0% |
2022/3/31 |
0 |
1,954,700,000 |
1,992,760,000 |
1,619,840,000 |
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。