景顺长城景泰丰利纯债债券A类(003407)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 |
2023/12/31 |
0 |
828,162,000 |
828,596,000 |
614,922,000 |
0% |
2023/9/30 |
0 |
645,009,000 |
645,992,000 |
508,461,000 |
0% |
2023/6/30 |
0 |
725,030,000 |
825,915,000 |
680,664,000 |
0% |
2023/3/31 |
0 |
1,065,110,000 |
1,066,150,000 |
785,672,000 |
0% |
2022/12/31 |
0 |
750,695,000 |
752,324,000 |
554,711,000 |
0% |
2022/9/30 |
0 |
1,160,780,000 |
1,328,670,000 |
1,328,110,000 |
0% |
2022/6/30 |
0 |
1,678,680,000 |
1,680,570,000 |
1,667,710,000 |
0% |
2022/3/31 |
0 |
2,070,970,000 |
2,221,920,000 |
1,817,850,000 |
0% |
2021/12/31 |
0 |
2,321,810,000 |
2,373,340,000 |
1,826,930,000 |
0% |
2021/9/30 |
0 |
4,923,600,000 |
5,002,130,000 |
3,814,780,000 |
0% |
2021/6/30 |
0 |
4,679,150,000 |
4,917,590,000 |
4,337,470,000 |
0% |
2021/3/31 |
0 |
5,260,130,000 |
5,498,640,000 |
5,496,050,000 |
0% |
2020/12/31 |
0 |
6,752,720,000 |
6,884,010,000 |
5,536,440,000 |
0% |
2020/9/30 |
0 |
7,023,470,000 |
7,130,140,000 |
6,681,100,000 |
0% |
2020/6/30 |
0 |
9,226,260,000 |
9,543,950,000 |
9,532,400,000 |
0% |
2020/3/31 |
0 |
13,063,300,000 |
13,345,200,000 |
10,543,900,000 |
0% |
2019/12/31 |
0 |
8,393,590,000 |
9,291,750,000 |
9,288,250,000 |
0% |
2019/9/30 |
0 |
14,027,500,000 |
14,256,900,000 |
12,362,200,000 |
0% |
2019/6/30 |
0 |
13,546,600,000 |
13,797,400,000 |
10,724,900,000 |
0% |
2019/3/31 |
0 |
11,222,700,000 |
11,472,900,000 |
10,213,800,000 |
0% |
2018/12/31 |
0 |
8,616,410,000 |
8,851,020,000 |
7,649,930,000 |
0% |
2018/9/30 |
0 |
482,609,000 |
501,153,000 |
485,129,000 |
0% |
2018/6/30 |
0 |
24,011,400 |
31,149,200 |
27,472,400 |
0% |
2018/3/31 |
0 |
424,634,000 |
528,262,000 |
527,582,000 |
0% |
2017/12/31 |
0 |
1,103,800,000 |
1,128,600,000 |
1,033,450,000 |
0% |
2017/9/30 |
0 |
1,218,310,000 |
1,242,670,000 |
1,026,840,000 |
0% |
2017/6/30 |
0 |
1,144,020,000 |
1,168,050,000 |
1,016,950,000 |
0% |
2017/3/31 |
0 |
966,964,000 |
1,105,400,000 |
1,004,930,000 |
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。