长盛安鑫中短债E(016557)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 |
2,371,940,000 |
2,393,240,000 |
2,382,910,000 |
0% |
| 2024/9/30 |
0 |
4,460,330,000 |
4,486,920,000 |
3,562,960,000 |
0% |
| 2024/6/30 |
0 |
6,315,800,000 |
6,437,290,000 |
5,083,060,000 |
0% |
| 2024/3/31 |
0 |
6,390,550,000 |
6,393,990,000 |
5,164,630,000 |
0% |
| 2023/12/31 |
0 |
6,944,550,000 |
7,393,210,000 |
6,681,800,000 |
0% |
| 2023/9/30 |
0 |
5,207,360,000 |
5,256,930,000 |
4,393,950,000 |
0% |
| 2023/6/30 |
0 |
5,029,290,000 |
5,083,010,000 |
4,525,860,000 |
0% |
| 2023/3/31 |
0 |
3,177,930,000 |
3,250,350,000 |
2,599,640,000 |
0% |
| 2022/12/31 |
0 |
2,217,720,000 |
2,694,940,000 |
2,593,730,000 |
0% |
| 2022/9/30 |
0 |
4,050,070,000 |
4,070,830,000 |
3,606,790,000 |
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。
