景顺长城景泰鑫利纯债A类(006764)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 |
2024/12/31 |
0 |
596,891,000 |
680,221,000 |
679,881,000 |
0% |
2024/9/30 |
0 |
657,944,000 |
696,329,000 |
695,868,000 |
0% |
2024/6/30 |
0 |
729,968,000 |
771,596,000 |
695,207,000 |
0% |
2024/3/31 |
0 |
715,399,000 |
817,258,000 |
720,745,000 |
0% |
2023/12/31 |
0 |
622,983,000 |
716,751,000 |
716,299,000 |
0% |
2023/9/30 |
0 |
643,208,000 |
711,287,000 |
710,888,000 |
0% |
2023/6/30 |
0 |
611,396,000 |
757,614,000 |
708,161,000 |
0% |
2023/3/31 |
0 |
765,401,000 |
767,000,000 |
735,534,000 |
0% |
2022/12/31 |
0 |
899,099,000 |
900,579,000 |
730,077,000 |
0% |
2022/9/30 |
0 |
866,038,000 |
866,843,000 |
739,342,000 |
0% |
2022/6/30 |
0 |
925,216,000 |
926,909,000 |
755,066,000 |
0% |
2022/3/31 |
0 |
970,676,000 |
973,721,000 |
731,076,000 |
0% |
2021/12/31 |
0 |
765,812,000 |
777,173,000 |
712,624,000 |
0% |
2021/9/30 |
0 |
792,500,000 |
800,332,000 |
707,419,000 |
0% |
2021/6/30 |
0 |
700,636,000 |
705,436,000 |
702,043,000 |
0% |
2021/3/31 |
- |
109,365 |
335,361 |
130,511 |
0% |
2020/12/31 |
0 |
125,425,000 |
128,300,000 |
128,051,000 |
0% |
2020/9/30 |
0 |
110,863,000 |
127,338,000 |
127,124,000 |
0% |
2020/6/30 |
0 |
1,111,120,000 |
1,129,140,000 |
1,016,640,000 |
0% |
2020/3/31 |
0 |
1,116,630,000 |
1,133,140,000 |
1,014,280,000 |
0% |
2019/12/31 |
0 |
2,019,090,000 |
2,055,560,000 |
2,054,100,000 |
0% |
2019/9/30 |
0 |
1,956,680 |
2,021,340 |
1,852,260 |
0% |
2019/6/30 |
0 |
3,858,900 |
4,143,280 |
3,968,130 |
0% |
2019/3/31 |
0 |
242,463,000 |
252,378,000 |
203,118,000 |
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。