长信稳势纯债债券(003869)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 |
| 2023/3/31 |
0 |
5,092,400,000 |
5,450,180,000 |
4,634,410,000 |
0% |
| 2022/12/31 |
0 |
5,279,700,000 |
5,647,480,000 |
4,656,200,000 |
0% |
| 2022/9/30 |
0 |
5,192,740,000 |
5,566,140,000 |
4,679,490,000 |
0% |
| 2022/6/30 |
0 |
5,292,990,000 |
5,783,030,000 |
4,621,570,000 |
0% |
| 2022/3/31 |
0 |
5,249,540,000 |
5,828,820,000 |
4,567,400,000 |
0% |
| 2021/12/31 |
0 |
5,276,570,000 |
6,023,570,000 |
4,539,280,000 |
0% |
| 2021/9/30 |
0 |
5,283,600,000 |
5,712,400,000 |
4,495,500,000 |
0% |
| 2021/6/30 |
0 |
4,326,550,000 |
4,904,040,000 |
4,417,440,000 |
0% |
| 2021/3/31 |
0 |
4,452,900,000 |
5,165,910,000 |
4,429,400,000 |
0% |
| 2020/12/31 |
0 |
4,734,070,000 |
5,455,700,000 |
4,436,780,000 |
0% |
| 2020/9/30 |
0 |
4,855,360,000 |
5,371,910,000 |
4,403,410,000 |
0% |
| 2020/6/30 |
0 |
4,835,720,000 |
5,191,840,000 |
4,500,470,000 |
0% |
| 2020/3/31 |
0 |
5,527,040,000 |
5,572,010,000 |
5,217,190,000 |
0% |
| 2019/12/31 |
0 |
91,789,200 |
112,832,000 |
84,058,700 |
0% |
| 2019/9/30 |
0 |
421,440,000 |
436,634,000 |
368,280,000 |
0% |
| 2019/6/30 |
0 |
453,965,000 |
461,171,000 |
380,929,000 |
0% |
| 2019/3/31 |
0 |
660,192,000 |
736,559,000 |
650,015,000 |
0% |
| 2018/12/31 |
0 |
1,769,960,000 |
1,809,910,000 |
1,446,150,000 |
0% |
| 2018/9/30 |
0 |
824,920,000 |
1,001,730,000 |
949,708,000 |
0% |
| 2018/6/30 |
0 |
1,123,150,000 |
1,156,200,000 |
1,154,600,000 |
0% |
| 2018/3/31 |
0 |
2,681,060,000 |
2,899,550,000 |
2,807,960,000 |
0% |
| 2017/12/31 |
0 |
138,603,000 |
1,352,520,000 |
1,352,100,000 |
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。
