长信稳健纯债债券A(002996)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 |
2024/9/30 |
0 |
1,655,740,000 |
1,657,250,000 |
1,530,150,000 |
0% |
2024/6/30 |
0 |
1,670,750,000 |
1,671,770,000 |
1,547,280,000 |
0% |
2024/3/31 |
0 |
1,722,260,000 |
1,722,950,000 |
1,560,980,000 |
0% |
2023/12/31 |
0 |
1,634,290,000 |
1,635,930,000 |
1,548,930,000 |
0% |
2023/9/30 |
0 |
1,522,110,000 |
1,550,180,000 |
1,549,260,000 |
0% |
2023/6/30 |
0 |
1,735,120,000 |
1,736,500,000 |
1,573,020,000 |
0% |
2023/3/31 |
0 |
1,562,470,000 |
1,625,670,000 |
1,624,670,000 |
0% |
2022/12/31 |
0 |
1,549,950,000 |
1,550,210,000 |
1,511,280,000 |
0% |
2022/9/30 |
0 |
1,551,010,000 |
1,551,600,000 |
1,549,410,000 |
0% |
2022/6/30 |
0 |
1,703,210,000 |
1,704,950,000 |
1,542,200,000 |
0% |
2022/3/31 |
0 |
1,486,630,000 |
1,534,220,000 |
1,533,540,000 |
0% |
2021/12/31 |
0 |
875,600,000 |
973,429,000 |
970,898,000 |
0% |
2021/9/30 |
0 |
862,449,000 |
963,943,000 |
963,378,000 |
0% |
2021/6/30 |
0 |
950,702,000 |
962,823,000 |
962,207,000 |
0% |
2021/3/31 |
0 |
1,005,170,000 |
1,047,670,000 |
1,047,050,000 |
0% |
2020/12/31 |
0 |
935,726,000 |
961,762,000 |
942,870,000 |
0% |
2020/9/30 |
0 |
1,069,190,000 |
1,094,780,000 |
1,093,960,000 |
0% |
2020/6/30 |
0 |
1,196,070,000 |
1,345,870,000 |
1,341,400,000 |
0% |
2020/3/31 |
0 |
13,833,400 |
23,663,700 |
17,191,300 |
0% |
2019/12/31 |
0 |
358,057,000 |
369,017,000 |
338,718,000 |
0% |
2019/9/30 |
0 |
360,816,000 |
367,744,000 |
323,981,000 |
0% |
2019/6/30 |
0 |
360,485,000 |
369,139,000 |
360,369,000 |
0% |
2019/3/31 |
0 |
3,013,650,000 |
3,167,770,000 |
2,824,140,000 |
0% |
2018/12/31 |
0 |
130,122,000 |
135,918,000 |
107,501,000 |
0% |
2018/9/30 |
0 |
100,571,000 |
105,447,000 |
105,198,000 |
0% |
2018/6/30 |
0 |
109,598,000 |
114,497,000 |
104,374,000 |
0% |
2018/3/31 |
0 |
150,344,000 |
154,884,000 |
124,609,000 |
0% |
2017/12/31 |
0 |
119,428,000 |
143,609,000 |
143,320,000 |
0% |
2017/9/30 |
0 |
121,737,000 |
143,857,000 |
143,616,000 |
0% |
2017/6/30 |
0 |
167,638,000 |
173,055,000 |
142,935,000 |
0% |
2017/3/31 |
0 |
194,158,000 |
241,693,000 |
201,500,000 |
0% |
2016/12/31 |
- |
- |
- |
210,371,000 |
-% |
*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。