景顺长城优信增利债券A(261002)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 |
766,176,000 |
774,324,000 |
659,105,000 |
0% |
2023/12/31 |
0 |
1,605,800,000 |
1,606,710,000 |
1,313,580,000 |
0% |
2023/9/30 |
0 |
2,410,190,000 |
2,412,070,000 |
1,809,580,000 |
0% |
2023/6/30 |
0 |
2,407,270,000 |
2,407,940,000 |
1,832,750,000 |
0% |
2023/3/31 |
0 |
2,312,040,000 |
2,313,220,000 |
1,815,870,000 |
0% |
2022/12/31 |
0 |
418,918,000 |
420,488,000 |
306,978,000 |
0% |
2022/9/30 |
0 |
1,062,960,000 |
1,064,800,000 |
1,023,190,000 |
0% |
2022/6/30 |
0 |
1,145,880,000 |
1,147,670,000 |
1,017,040,000 |
0% |
2022/3/31 |
0 |
1,360,320,000 |
1,362,530,000 |
1,198,670,000 |
0% |
2021/12/31 |
0 |
1,868,610,000 |
1,912,340,000 |
1,911,330,000 |
0% |
2021/9/30 |
0 |
3,410,010,000 |
3,463,210,000 |
3,200,980,000 |
0% |
2021/6/30 |
0 |
2,898,540,000 |
2,934,560,000 |
2,930,460,000 |
0% |
2021/3/31 |
0 |
1,505,280,000 |
1,530,910,000 |
1,266,120,000 |
0% |
2020/12/31 |
0 |
3,484,770,000 |
3,554,410,000 |
3,160,990,000 |
0% |
2020/9/30 |
0 |
3,142,240,000 |
3,309,960,000 |
3,110,620,000 |
0% |
2020/6/30 |
0 |
3,164,780,000 |
3,427,770,000 |
3,426,370,000 |
0% |
2020/3/31 |
0 |
653,271,000 |
667,155,000 |
595,795,000 |
0% |
2019/12/31 |
0 |
7,863,260 |
8,188,870 |
7,322,580 |
0% |
2019/9/30 |
0 |
8,137,460 |
9,061,560 |
7,436,140 |
0% |
2019/6/30 |
0 |
9,343,440 |
10,331,000 |
7,790,760 |
0% |
2019/3/31 |
0 |
10,895,700 |
11,468,500 |
8,582,040 |
0% |
2018/12/31 |
0 |
12,447,700 |
13,536,700 |
9,967,940 |
0% |
2018/9/30 |
882,932 |
7,843,300 |
12,112,200 |
9,463,770 |
9% |
2018/6/30 |
49,932,800 |
560,408,000 |
628,316,000 |
501,322,000 |
10% |
2018/3/31 |
56,678,400 |
808,039,000 |
882,309,000 |
839,077,000 |
7% |
2017/12/31 |
59,297,000 |
717,209,000 |
969,220,000 |
846,481,000 |
7% |
2017/9/30 |
98,029,700 |
726,598,000 |
857,005,000 |
835,966,000 |
12% |
2017/6/30 |
131,290,000 |
807,527,000 |
1,061,740,000 |
952,786,000 |
14% |
2017/3/31 |
96,832,100 |
856,095,000 |
1,283,120,000 |
1,048,150,000 |
9% |
2016/12/31 |
65,583,400 |
923,770,000 |
1,130,730,000 |
1,034,440,000 |
6% |
2016/9/30 |
112,440,000 |
1,105,650,000 |
1,252,790,000 |
1,058,950,000 |
11% |
2016/6/30 |
139,619,000 |
1,042,340,000 |
1,215,540,000 |
1,032,500,000 |
14% |
2016/3/31 |
117,141,000 |
1,295,440,000 |
1,449,820,000 |
1,018,850,000 |
12% |
2015/12/31 |
126,003,000 |
1,431,670,000 |
1,612,210,000 |
1,070,000,000 |
12% |
2015/9/30 |
68,635,100 |
1,062,970,000 |
1,189,730,000 |
838,759,000 |
8% |
2015/6/30 |
32,359,500 |
984,273,000 |
1,062,260,000 |
641,187,000 |
5% |
2015/3/31 |
65,438,300 |
839,161,000 |
943,209,000 |
552,990,000 |
12% |
2014/12/31 |
34,537,000 |
787,952,000 |
948,073,000 |
534,059,000 |
6% |
2014/9/30 |
648,420 |
885,562,000 |
924,272,000 |
513,191,000 |
0% |
2014/6/30 |
64,900 |
435,447,000 |
479,633,000 |
307,973,000 |
0% |
2014/3/31 |
777,060 |
26,840,600 |
29,172,900 |
22,717,800 |
3% |
2013/12/31 |
2,831,550 |
30,718,800 |
39,150,500 |
30,585,600 |
9% |
2013/9/30 |
7,700,110 |
73,573,000 |
87,882,800 |
60,163,300 |
13% |
2013/6/30 |
10,218,900 |
96,649,300 |
135,616,000 |
80,995,800 |
13% |
2013/3/31 |
22,361,600 |
163,412,000 |
215,223,000 |
136,111,000 |
16% |
2012/12/31 |
31,581,600 |
194,659,000 |
256,619,000 |
170,380,000 |
19% |
2012/9/30 |
33,250,800 |
264,509,000 |
347,523,000 |
264,160,000 |
13% |
2012/6/30 |
54,204,900 |
576,078,000 |
689,869,000 |
436,107,000 |
12% |
*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。