长城稳健增利债券A(200009)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 |
8,416,380,000 |
8,438,810,000 |
6,423,160,000 |
0% |
2023/12/31 |
- |
2,317,020,000 |
2,348,220,000 |
1,883,550,000 |
0% |
2023/9/30 |
- |
390,060,000 |
390,828,000 |
313,338,000 |
0% |
2023/6/30 |
0 |
1,582,430,000 |
1,583,250,000 |
1,212,460,000 |
0% |
2023/3/31 |
0 |
1,694,000,000 |
1,694,860,000 |
1,251,900,000 |
0% |
2022/12/31 |
0 |
1,494,790,000 |
1,495,720,000 |
1,225,530,000 |
0% |
2022/9/30 |
0 |
1,564,390,000 |
1,565,360,000 |
1,240,440,000 |
0% |
2022/6/30 |
0 |
1,675,930,000 |
1,678,300,000 |
1,229,580,000 |
0% |
2022/3/31 |
0 |
1,246,050,000 |
1,248,820,000 |
1,217,960,000 |
0% |
2021/12/31 |
0 |
1,253,990,000 |
1,311,930,000 |
1,211,080,000 |
0% |
2021/9/30 |
0 |
1,467,340,000 |
1,575,010,000 |
1,246,770,000 |
0% |
2021/6/30 |
0 |
1,561,860,000 |
1,665,700,000 |
1,229,130,000 |
0% |
2021/3/31 |
0 |
1,254,810,000 |
1,359,850,000 |
1,210,810,000 |
0% |
2020/12/31 |
0 |
1,505,820,000 |
1,620,310,000 |
1,199,170,000 |
0% |
2020/9/30 |
0 |
1,540,680,000 |
1,585,940,000 |
1,243,060,000 |
0% |
2020/6/30 |
0 |
1,540,780,000 |
1,573,190,000 |
1,240,680,000 |
0% |
2020/3/31 |
0 |
1,599,610,000 |
1,622,040,000 |
1,238,510,000 |
0% |
2019/12/31 |
0 |
1,247,260,000 |
1,261,280,000 |
1,224,350,000 |
0% |
2019/9/30 |
0 |
1,312,160,000 |
1,321,710,000 |
1,218,580,000 |
0% |
2019/6/30 |
0 |
2,164,840,000 |
2,735,650,000 |
2,535,380,000 |
0% |
2019/3/31 |
0 |
15,864,400 |
17,530,500 |
16,914,200 |
0% |
2018/12/31 |
0 |
14,547,000 |
18,160,200 |
17,842,800 |
0% |
2018/9/30 |
1,366,580 |
17,917,300 |
22,581,500 |
19,241,300 |
7% |
2018/6/30 |
1,267,220 |
20,942,000 |
24,966,000 |
22,959,900 |
6% |
2018/3/31 |
2,273,720 |
20,554,800 |
25,154,100 |
24,417,900 |
9% |
2017/12/31 |
110,169 |
24,225,100 |
26,852,600 |
26,346,500 |
0% |
2017/9/30 |
443,861 |
38,691,100 |
43,393,000 |
30,489,700 |
1% |
2017/6/30 |
96,625 |
56,617,200 |
61,027,000 |
57,410,000 |
0% |
2017/3/31 |
459,800 |
267,524,000 |
282,587,000 |
282,024,000 |
0% |
2016/12/31 |
28,620 |
380,880,000 |
422,229,000 |
394,178,000 |
0% |
2016/9/30 |
8,321,800 |
1,281,480,000 |
1,466,640,000 |
1,109,910,000 |
1% |
2016/6/30 |
1,808,160 |
885,626,000 |
1,033,070,000 |
1,031,940,000 |
0% |
2016/3/31 |
1,731,930 |
1,610,090,000 |
1,792,590,000 |
1,469,030,000 |
0% |
2015/12/31 |
1,445,240 |
1,543,000,000 |
1,682,100,000 |
1,164,380,000 |
0% |
2015/9/30 |
1,693,300 |
1,649,990,000 |
1,826,890,000 |
1,160,140,000 |
0% |
2015/6/30 |
1,421,000 |
1,260,730,000 |
1,324,070,000 |
785,947,000 |
0% |
2015/3/31 |
1,012,800 |
1,060,050,000 |
1,114,650,000 |
678,421,000 |
0% |
2014/12/31 |
956,800 |
936,626,000 |
992,218,000 |
425,858,000 |
0% |
2014/9/30 |
640,765 |
1,151,620,000 |
1,202,600,000 |
686,366,000 |
0% |
2014/6/30 |
426,700 |
1,083,070,000 |
1,122,050,000 |
669,190,000 |
0% |
2014/3/31 |
420,200 |
969,243,000 |
1,041,250,000 |
676,338,000 |
0% |
2013/12/31 |
- |
64,256,500 |
71,858,400 |
55,940,600 |
0% |
2013/9/30 |
3,030,470 |
54,273,700 |
59,281,400 |
57,291,800 |
5% |
2013/6/30 |
5,371,370 |
43,651,800 |
57,953,200 |
53,111,100 |
10% |
2013/3/31 |
7,224,180 |
63,689,500 |
75,421,700 |
64,509,700 |
11% |
2012/12/31 |
- |
110,602,000 |
141,262,000 |
124,523,000 |
-% |
2012/9/30 |
- |
60,113,700 |
64,489,100 |
62,261,900 |
0% |
2012/6/30 |
- |
132,469,000 |
138,257,000 |
136,086,000 |
0% |
2012/3/31 |
3,524,050 |
54,090,900 |
63,053,700 |
58,885,600 |
6% |
2011/12/31 |
6,636,500 |
61,922,100 |
74,445,100 |
70,675,100 |
9% |
2011/9/30 |
6,960,190 |
50,356,100 |
62,202,700 |
61,737,800 |
11% |
2011/6/30 |
7,972,600 |
63,953,100 |
75,436,800 |
75,076,600 |
11% |
2011/3/31 |
10,075,500 |
81,036,300 |
93,667,900 |
93,314,800 |
11% |
2010/12/31 |
14,460,500 |
96,370,600 |
119,171,000 |
114,377,000 |
13% |
2010/9/30 |
18,759,800 |
151,532,000 |
190,772,000 |
184,733,000 |
10% |
2010/6/30 |
2,687,000 |
61,986,700 |
68,833,200 |
67,767,700 |
4% |
2010/3/31 |
1,719,460 |
65,323,000 |
74,485,300 |
73,506,200 |
2% |
2009/12/31 |
21,050 |
71,978,600 |
102,520,000 |
89,869,900 |
0% |
2009/9/30 |
40,445 |
143,093,000 |
156,006,000 |
145,933,000 |
0% |
2009/6/30 |
30,665,000 |
177,241,000 |
216,352,000 |
182,540,000 |
17% |
2009/3/31 |
23,626,800 |
287,435,000 |
329,435,000 |
325,982,000 |
7% |
2008/12/31 |
444,900 |
789,152,000 |
813,332,000 |
631,961,000 |
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。