景顺长城景泰纯利债券(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 |
| 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。
