景顺长城中短债债券C类(007604)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 |
| 2024/12/31 |
0 |
15,878,300,000 |
16,120,000,000 |
12,773,900,000 |
0% |
| 2024/9/30 |
0 |
17,064,600,000 |
18,356,200,000 |
14,258,200,000 |
0% |
| 2024/6/30 |
0 |
20,661,800,000 |
21,307,600,000 |
19,935,200,000 |
0% |
| 2024/3/31 |
0 |
11,206,600,000 |
11,257,100,000 |
9,691,130,000 |
0% |
| 2023/12/31 |
0 |
7,024,380,000 |
7,064,180,000 |
5,327,240,000 |
0% |
| 2023/9/30 |
0 |
7,701,570,000 |
7,716,220,000 |
5,821,610,000 |
0% |
| 2023/6/30 |
0 |
5,606,850,000 |
5,811,720,000 |
4,509,500,000 |
0% |
| 2023/3/31 |
0 |
3,669,040,000 |
3,803,870,000 |
3,381,520,000 |
0% |
| 2022/12/31 |
0 |
2,524,150,000 |
2,816,280,000 |
2,314,940,000 |
0% |
| 2022/9/30 |
0 |
4,416,590,000 |
4,422,840,000 |
3,869,660,000 |
0% |
| 2022/6/30 |
0 |
2,809,760,000 |
2,831,010,000 |
2,719,280,000 |
0% |
| 2022/3/31 |
0 |
335,319,000 |
337,291,000 |
336,801,000 |
0% |
| 2021/12/31 |
0 |
402,752,000 |
409,871,000 |
298,412,000 |
0% |
| 2021/9/30 |
0 |
309,489,000 |
332,811,000 |
276,388,000 |
0% |
| 2021/6/30 |
0 |
133,565,000 |
152,692,000 |
152,218,000 |
0% |
| 2021/3/31 |
0 |
242,694,000 |
292,006,000 |
286,872,000 |
0% |
| 2020/12/31 |
0 |
111,961,000 |
131,068,000 |
130,814,000 |
0% |
| 2020/9/30 |
0 |
68,255,800 |
69,466,100 |
65,238,500 |
0% |
| 2020/6/30 |
0 |
120,011,000 |
132,984,000 |
109,399,000 |
0% |
| 2020/3/31 |
0 |
312,385,000 |
318,075,000 |
247,643,000 |
0% |
| 2019/12/31 |
0 |
581,289,000 |
1,059,430,000 |
1,056,050,000 |
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。
