景顺长城景泰稳利定期开放债券A类(005327)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 |
| 2026/6/30 |
0 |
1,308,250,000 |
1,327,740,000 |
1,236,620,000 |
0% |
| 2026/3/31 |
0 |
1,239,270,000 |
1,318,480,000 |
1,227,120,000 |
0% |
| 2025/12/31 |
0 |
1,013,500,000 |
1,278,430,000 |
1,009,620,000 |
0% |
| 2025/9/30 |
0 |
201,407 |
715,430 |
438,932 |
0% |
| 2025/6/30 |
0 |
311,051,000 |
311,709,000 |
245,029,000 |
0% |
| 2025/3/31 |
0 |
246,089,000 |
246,244,000 |
242,076,000 |
0% |
| 2024/12/31 |
0 |
212,849,000 |
243,997,000 |
243,740,000 |
0% |
| 2024/9/30 |
0 |
241,047,000 |
241,476,000 |
237,248,000 |
0% |
| 2024/6/30 |
0 |
258,465,000 |
259,335,000 |
235,584,000 |
0% |
| 2024/3/31 |
0 |
310,793,000 |
311,159,000 |
232,384,000 |
0% |
| 2023/12/31 |
0 |
287,329,000 |
287,831,000 |
228,907,000 |
0% |
| 2023/9/30 |
0 |
295,284,000 |
296,107,000 |
227,285,000 |
0% |
| 2023/6/30 |
0 |
303,375,000 |
304,074,000 |
226,299,000 |
0% |
| 2023/3/31 |
0 |
297,905,000 |
299,029,000 |
223,741,000 |
0% |
| 2022/12/31 |
0 |
298,821,000 |
300,098,000 |
222,809,000 |
0% |
| 2022/9/30 |
0 |
308,537,000 |
309,523,000 |
232,268,000 |
0% |
| 2022/6/30 |
0 |
261,362,000 |
262,204,000 |
236,979,000 |
0% |
| 2022/3/31 |
0 |
266,744,000 |
308,816,000 |
234,486,000 |
0% |
| 2021/12/31 |
0 |
272,162,000 |
278,518,000 |
240,234,000 |
0% |
| 2021/9/30 |
0 |
332,762,000 |
338,934,000 |
246,946,000 |
0% |
| 2021/6/30 |
0 |
230,259,000 |
244,134,000 |
243,934,000 |
0% |
| 2021/3/31 |
0 |
250,758,000 |
261,060,000 |
241,551,000 |
0% |
| 2020/12/31 |
0 |
310,936,000 |
318,560,000 |
244,884,000 |
0% |
| 2020/9/30 |
0 |
238,854,000 |
244,381,000 |
243,688,000 |
0% |
| 2020/6/30 |
0 |
293,427,000 |
298,902,000 |
247,997,000 |
0% |
| 2020/3/31 |
0 |
304,998,000 |
312,014,000 |
249,970,000 |
0% |
| 2019/12/31 |
0 |
249,496,000 |
258,892,000 |
245,913,000 |
0% |
| 2019/9/30 |
0 |
456,189,000 |
470,546,000 |
465,944,000 |
0% |
| 2019/6/30 |
0 |
261,141,000 |
382,899,000 |
195,796,000 |
0% |
| 2019/3/31 |
0 |
77,435,200 |
121,479,000 |
64,097,500 |
0% |
| 2018/12/31 |
0 |
140,950,000 |
211,585,000 |
106,353,000 |
0% |
| 2018/9/30 |
0 |
135,694,000 |
138,330,000 |
105,464,000 |
0% |
| 2018/6/30 |
0 |
158,034,000 |
303,691,000 |
303,289,000 |
0% |
| 2018/3/31 |
0 |
49,430,000 |
703,396,000 |
702,934,000 |
0% |
| 2017/12/31 |
- |
- |
- |
771,047,000 |
-% |
*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。
