景顺长城景泰益利纯债债券A(010477)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 |
| 2026/6/30 |
0 |
12,225,400,000 |
15,075,400,000 |
15,070,400,000 |
0% |
| 2026/3/31 |
0 |
11,999,200,000 |
11,999,900,000 |
11,886,700,000 |
0% |
| 2025/12/31 |
0 |
20,034,800,000 |
20,035,700,000 |
17,009,900,000 |
0% |
| 2025/9/30 |
0 |
23,129,900,000 |
23,130,700,000 |
18,018,900,000 |
0% |
| 2025/6/30 |
0 |
21,963,300,000 |
21,964,500,000 |
17,431,400,000 |
0% |
| 2025/3/31 |
0 |
14,450,800,000 |
14,451,500,000 |
13,132,700,000 |
0% |
| 2024/12/31 |
0 |
14,848,500,000 |
14,970,300,000 |
14,964,700,000 |
0% |
| 2024/9/30 |
0 |
11,620,800,000 |
12,722,500,000 |
12,634,900,000 |
0% |
| 2024/6/30 |
0 |
6,603,540,000 |
7,343,120,000 |
7,340,850,000 |
0% |
| 2024/3/31 |
0 |
6,239,550,000 |
6,319,740,000 |
4,726,760,000 |
0% |
| 2023/12/31 |
0 |
7,078,070,000 |
7,099,370,000 |
5,228,290,000 |
0% |
| 2023/9/30 |
0 |
8,136,330,000 |
8,137,060,000 |
5,859,960,000 |
0% |
| 2023/6/30 |
0 |
7,658,500,000 |
7,707,870,000 |
5,548,450,000 |
0% |
| 2023/3/31 |
0 |
7,782,390,000 |
8,783,450,000 |
7,074,430,000 |
0% |
| 2022/12/31 |
0 |
10,117,100,000 |
10,191,800,000 |
8,528,830,000 |
0% |
| 2022/9/30 |
0 |
10,963,100,000 |
10,972,600,000 |
9,355,650,000 |
0% |
| 2022/6/30 |
0 |
9,171,450,000 |
9,173,270,000 |
9,085,200,000 |
0% |
| 2022/3/31 |
0 |
6,340,240,000 |
6,795,570,000 |
6,700,990,000 |
0% |
| 2021/12/31 |
0 |
6,000,500,000 |
6,119,180,000 |
6,018,320,000 |
0% |
| 2021/9/30 |
0 |
6,656,260,000 |
6,754,290,000 |
5,478,030,000 |
0% |
| 2021/6/30 |
0 |
4,198,000,000 |
5,369,840,000 |
5,367,970,000 |
0% |
| 2021/3/31 |
0 |
20,541,800 |
29,238,800 |
25,214,600 |
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。
