长盛盛裕纯债债券A(003102)资产配置 |
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| 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 |
| 2020/12/31 |
0 |
1,919,820,000 |
2,007,520,000 |
1,525,430,000 |
0% |
| 2020/9/30 |
0 |
1,264,490,000 |
1,465,600,000 |
1,394,240,000 |
0% |
| 2020/6/30 |
0 |
48,778,400 |
52,956,000 |
52,826,300 |
0% |
| 2020/3/31 |
0 |
12,215,500 |
15,680,200 |
13,389,600 |
0% |
| 2019/12/31 |
0 |
1,205,000,000 |
1,491,100,000 |
1,490,120,000 |
0% |
| 2019/9/30 |
0 |
1,310,410,000 |
1,522,160,000 |
1,521,260,000 |
0% |
| 2019/6/30 |
0 |
1,597,850,000 |
1,647,050,000 |
1,529,430,000 |
0% |
| 2019/3/31 |
0 |
2,046,740,000 |
2,100,650,000 |
1,519,930,000 |
0% |
| 2018/12/31 |
0 |
1,899,120,000 |
1,936,090,000 |
1,532,590,000 |
0% |
| 2018/9/30 |
0 |
1,728,950,000 |
1,790,650,000 |
1,521,570,000 |
0% |
| 2018/6/30 |
0 |
1,597,130,000 |
1,635,220,000 |
1,522,760,000 |
0% |
| 2018/3/31 |
0 |
1,746,020,000 |
1,785,920,000 |
1,501,550,000 |
0% |
| 2017/12/31 |
0 |
1,508,470,000 |
1,535,290,000 |
1,472,600,000 |
0% |
| 2017/9/30 |
0 |
1,636,740,000 |
1,697,380,000 |
1,483,020,000 |
0% |
| 2017/6/30 |
0 |
1,682,810,000 |
1,761,070,000 |
1,467,780,000 |
0% |
| 2017/3/31 |
0 |
1,622,380,000 |
1,780,150,000 |
1,462,810,000 |
0% |
| 2016/12/31 |
0 |
1,448,470,000 |
1,624,880,000 |
1,467,160,000 |
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。
