长江聚利债券型A(890011)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 |
7,323,660 |
60,077,100 |
70,355,800 |
64,842,500 |
11% |
2023/12/31 |
2,439,030 |
28,893,300 |
32,580,600 |
31,255,900 |
8% |
2023/9/30 |
2,106,740 |
30,852,900 |
34,619,700 |
32,512,900 |
6% |
2023/6/30 |
2,849,320 |
25,442,700 |
30,363,500 |
30,106,600 |
9% |
2023/3/31 |
4,232,620 |
27,969,400 |
33,112,900 |
32,274,100 |
13% |
2022/12/31 |
3,632,500 |
31,609,900 |
43,447,600 |
40,062,200 |
9% |
2022/9/30 |
5,972,560 |
31,328,000 |
38,977,800 |
38,631,500 |
15% |
2022/6/30 |
3,272,350 |
37,438,800 |
47,339,900 |
43,432,800 |
8% |
2022/3/31 |
2,898,000 |
43,269,200 |
51,953,700 |
35,749,800 |
8% |
*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。