景顺长城景泰纯利债券A(007562)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 |
3,799,550,000 |
3,900,960,000 |
2,789,250,000 |
0% |
2023/9/30 |
0 |
5,371,300,000 |
5,394,420,000 |
3,913,670,000 |
0% |
2023/6/30 |
0 |
2,982,930,000 |
3,013,530,000 |
2,505,850,000 |
0% |
2023/3/31 |
0 |
1,516,230,000 |
1,534,280,000 |
1,470,380,000 |
0% |
2022/12/31 |
- |
1,137,110,000 |
1,198,970,000 |
876,309,000 |
0% |
2022/9/30 |
0 |
1,303,110,000 |
1,306,060,000 |
1,052,110,000 |
0% |
2022/6/30 |
0 |
326,956,000 |
333,574,000 |
302,816,000 |
0% |
2022/3/31 |
0 |
397,911,000 |
444,292,000 |
363,887,000 |
0% |
2021/12/31 |
0 |
451,275,000 |
500,581,000 |
392,755,000 |
0% |
2021/9/30 |
0 |
184,068,000 |
408,215,000 |
405,036,000 |
0% |
2021/6/30 |
0 |
200,248,000 |
207,168,000 |
206,980,000 |
0% |
2021/3/31 |
0 |
199,989,000 |
206,037,000 |
205,803,000 |
0% |
2020/12/31 |
0 |
199,777,000 |
205,306,000 |
204,893,000 |
0% |
2020/9/30 |
0 |
984,187,000 |
1,017,420,000 |
1,016,850,000 |
0% |
2020/6/30 |
0 |
988,455,000 |
1,015,340,000 |
1,014,810,000 |
0% |
2020/3/31 |
0 |
956,277,000 |
1,020,680,000 |
1,020,160,000 |
0% |
2019/12/31 |
0 |
1,281,280,000 |
1,292,600,000 |
1,291,860,000 |
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。