大成景旭纯债债券C(000153)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 |
2022/3/31 |
0 |
2,449,630,000 |
2,450,990,000 |
2,449,890,000 |
0% |
2021/12/31 |
0 |
2,838,380,000 |
2,903,790,000 |
2,468,650,000 |
0% |
2021/9/30 |
0 |
2,290,130,000 |
2,327,580,000 |
1,898,580,000 |
0% |
2021/6/30 |
0 |
1,934,350,000 |
1,965,180,000 |
1,844,270,000 |
0% |
2021/3/31 |
0 |
2,251,430,000 |
2,346,670,000 |
1,833,330,000 |
0% |
2020/12/31 |
0 |
4,786,980,000 |
4,926,940,000 |
4,322,010,000 |
0% |
2020/9/30 |
0 |
5,999,210,000 |
6,097,240,000 |
5,217,010,000 |
0% |
2020/6/30 |
0 |
5,221,600,000 |
6,272,470,000 |
6,271,000,000 |
0% |
2020/3/31 |
0 |
4,207,170,000 |
4,886,740,000 |
3,518,110,000 |
0% |
2019/12/31 |
0 |
4,107,270,000 |
4,202,760,000 |
3,358,060,000 |
0% |
2019/9/30 |
0 |
4,619,730,000 |
4,728,260,000 |
3,755,280,000 |
0% |
2019/6/30 |
0 |
4,586,810,000 |
4,656,630,000 |
4,170,810,000 |
0% |
2019/3/31 |
0 |
8,321,850,000 |
8,499,500,000 |
7,003,350,000 |
0% |
2018/12/31 |
0 |
8,374,560,000 |
8,620,960,000 |
8,608,220,000 |
0% |
2018/9/30 |
0 |
198,104,000 |
202,695,000 |
162,180,000 |
0% |
2018/6/30 |
0 |
211,134,000 |
215,565,000 |
161,675,000 |
0% |
2018/3/31 |
0 |
178,968,000 |
186,865,000 |
161,871,000 |
0% |
2017/12/31 |
0 |
157,802,000 |
167,513,000 |
159,068,000 |
0% |
2017/9/30 |
0 |
186,313,000 |
192,900,000 |
171,817,000 |
0% |
2017/6/30 |
0 |
170,471,000 |
206,434,000 |
193,858,000 |
0% |
2017/3/31 |
0 |
180,605,000 |
197,241,000 |
186,761,000 |
0% |
2016/12/31 |
0 |
185,698,000 |
201,623,000 |
197,496,000 |
0% |
2016/9/30 |
0 |
501,814,000 |
521,589,000 |
461,546,000 |
0% |
2016/6/30 |
0 |
736,408,000 |
755,405,000 |
671,177,000 |
0% |
2016/3/31 |
- |
1,321,210,000 |
1,357,770,000 |
1,080,770,000 |
0% |
2015/12/31 |
- |
782,549,000 |
807,341,000 |
628,495,000 |
0% |
2015/9/30 |
- |
384,100,000 |
396,198,000 |
284,605,000 |
0% |
2015/6/30 |
- |
103,975,000 |
122,517,000 |
103,507,000 |
0% |
2015/3/31 |
- |
96,815,500 |
114,685,000 |
112,075,000 |
0% |
2014/12/31 |
- |
87,397,700 |
128,937,000 |
106,157,000 |
0% |
2014/9/30 |
- |
160,867,000 |
171,589,000 |
119,996,000 |
0% |
2014/6/30 |
- |
249,920,000 |
281,538,000 |
169,426,000 |
0% |
2014/3/31 |
- |
264,856,000 |
281,189,000 |
163,393,000 |
0% |
2013/12/31 |
- |
339,369,000 |
370,973,000 |
254,727,000 |
0% |
2013/9/30 |
- |
208,892,000 |
474,309,000 |
468,608,000 |
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。