景顺长城景颐丰利债券A类(003504)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 |
| 2025/9/30 |
4,745,600,000 |
23,324,900,000 |
29,573,000,000 |
25,795,000,000 |
18% |
| 2025/6/30 |
709,092,000 |
3,023,650,000 |
4,183,600,000 |
3,570,450,000 |
20% |
| 2025/3/31 |
351,615,000 |
1,989,470,000 |
2,450,730,000 |
1,869,150,000 |
19% |
| 2024/12/31 |
39,124,900 |
167,351,000 |
211,430,000 |
202,871,000 |
19% |
| 2024/9/30 |
4,935,000 |
23,341,600 |
31,179,900 |
24,833,600 |
20% |
| 2024/6/30 |
578,791 |
34,190,200 |
85,013,400 |
56,912,600 |
1% |
| 2024/3/31 |
9,678,360 |
45,246,000 |
57,468,000 |
51,804,000 |
19% |
| 2023/12/31 |
9,158,210 |
42,020,000 |
64,124,000 |
49,873,600 |
18% |
| 2023/9/30 |
11,198,200 |
54,036,500 |
65,717,200 |
60,170,300 |
19% |
| 2023/6/30 |
13,225,900 |
61,395,400 |
77,913,300 |
71,133,500 |
19% |
| 2023/3/31 |
13,564,000 |
63,563,000 |
78,942,900 |
72,226,600 |
19% |
| 2022/12/31 |
11,918,000 |
65,002,700 |
78,161,600 |
70,279,800 |
17% |
| 2022/9/30 |
13,475,800 |
71,333,600 |
85,999,000 |
72,100,300 |
19% |
| 2022/6/30 |
10,189,800 |
64,644,000 |
78,365,500 |
74,423,300 |
14% |
| 2022/3/31 |
12,842,400 |
59,956,600 |
75,895,000 |
70,514,600 |
18% |
| 2021/12/31 |
9,904,380 |
55,816,900 |
68,160,600 |
66,284,600 |
15% |
| 2021/9/30 |
8,103,780 |
46,156,100 |
57,698,600 |
52,522,500 |
15% |
| 2021/6/30 |
6,761,520 |
43,797,800 |
53,592,200 |
51,434,800 |
13% |
| 2021/3/31 |
9,028,000 |
41,225,700 |
51,945,400 |
49,781,900 |
18% |
| 2020/12/31 |
0 |
196,161,000 |
211,155,000 |
181,675,000 |
0% |
| 2020/9/30 |
0 |
230,997,000 |
240,649,000 |
179,225,000 |
0% |
| 2020/6/30 |
0 |
173,055,000 |
181,078,000 |
179,511,000 |
0% |
| 2020/3/31 |
0 |
232,010,000 |
237,258,000 |
181,339,000 |
0% |
| 2019/12/31 |
0 |
195,580,000 |
201,105,000 |
177,739,000 |
0% |
| 2019/9/30 |
0 |
232,126,000 |
238,653,000 |
175,801,000 |
0% |
| 2019/6/30 |
0 |
226,942,000 |
237,229,000 |
173,164,000 |
0% |
| 2019/3/31 |
0 |
217,163,000 |
234,260,000 |
174,149,000 |
0% |
| 2018/12/31 |
17,250,600 |
203,695,000 |
237,103,000 |
179,434,000 |
10% |
| 2018/9/30 |
21,785,400 |
199,344,000 |
233,378,000 |
177,495,000 |
12% |
| 2018/6/30 |
15,409,200 |
179,373,000 |
214,728,000 |
178,316,000 |
9% |
| 2018/3/31 |
16,272,400 |
170,533,000 |
217,876,000 |
178,561,000 |
9% |
| 2017/12/31 |
18,981,700 |
166,288,000 |
204,585,000 |
179,337,000 |
11% |
| 2017/9/30 |
14,328,800 |
189,528,000 |
225,619,000 |
182,820,000 |
8% |
| 2017/6/30 |
14,837,500 |
212,229,000 |
235,124,000 |
183,826,000 |
8% |
| 2017/3/31 |
0 |
115,531,000 |
172,635,000 |
172,169,000 |
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。
