长信稳裕三个月定开债券发起式(006174)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 |
2,206,210,000 |
2,214,360,000 |
1,722,140,000 |
0% |
2023/9/30 |
0 |
2,098,280,000 |
2,117,720,000 |
1,506,270,000 |
0% |
2023/6/30 |
0 |
1,729,720,000 |
1,735,040,000 |
1,203,680,000 |
0% |
2023/3/31 |
0 |
1,758,820,000 |
1,767,750,000 |
1,184,810,000 |
0% |
2022/12/31 |
0 |
1,525,130,000 |
1,534,970,000 |
1,027,460,000 |
0% |
2022/9/30 |
0 |
973,447,000 |
1,027,390,000 |
823,887,000 |
0% |
2022/6/30 |
0 |
1,041,410,000 |
1,051,320,000 |
761,113,000 |
0% |
2022/3/31 |
0 |
1,074,750,000 |
1,079,400,000 |
798,611,000 |
0% |
2021/12/31 |
0 |
1,008,290,000 |
1,026,770,000 |
796,152,000 |
0% |
2021/9/30 |
0 |
945,687,000 |
970,567,000 |
790,060,000 |
0% |
2021/6/30 |
0 |
896,335,000 |
942,897,000 |
867,302,000 |
0% |
2021/3/31 |
0 |
962,633,000 |
985,891,000 |
848,367,000 |
0% |
2020/12/31 |
0 |
948,108,000 |
964,652,000 |
752,935,000 |
0% |
2020/9/30 |
0 |
781,644,000 |
814,868,000 |
584,065,000 |
0% |
2020/6/30 |
0 |
761,587,000 |
781,610,000 |
555,386,000 |
0% |
2020/3/31 |
0 |
785,228,000 |
817,573,000 |
552,676,000 |
0% |
2019/12/31 |
0 |
756,469,000 |
775,212,000 |
543,719,000 |
0% |
2019/9/30 |
0 |
707,516,000 |
731,143,000 |
534,029,000 |
0% |
2019/6/30 |
0 |
689,289,000 |
708,592,000 |
525,453,000 |
0% |
2019/3/31 |
0 |
733,460,000 |
756,171,000 |
523,514,000 |
0% |
2018/12/31 |
0 |
581,781,000 |
591,191,000 |
514,833,000 |
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。