长信富民纯债一年定开债券A(005069)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 |
1,006,480 |
6,126,390 |
5,873,690 |
0% |
2023/9/30 |
0 |
494,990,000 |
520,098,000 |
519,770,000 |
0% |
2023/6/30 |
0 |
494,458,000 |
524,017,000 |
523,695,000 |
0% |
2023/3/31 |
0 |
519,082,000 |
519,505,000 |
516,171,000 |
0% |
2022/12/31 |
0 |
471,607,000 |
501,445,000 |
501,070,000 |
0% |
2022/9/30 |
0 |
- |
6,054,100 |
5,203,370 |
0% |
2022/6/30 |
0 |
4,658,930 |
5,159,970 |
5,145,440 |
0% |
2022/3/31 |
0 |
4,648,560 |
5,177,890 |
5,143,160 |
0% |
2021/12/31 |
0 |
4,808,200 |
5,168,550 |
5,133,840 |
0% |
2021/9/30 |
0 |
23,478,200 |
27,175,000 |
27,124,100 |
0% |
2021/6/30 |
0 |
26,000,700 |
27,048,200 |
26,401,200 |
0% |
2021/3/31 |
0 |
31,611,700 |
32,552,200 |
25,686,800 |
0% |
2020/12/31 |
0 |
25,975,000 |
26,616,600 |
25,259,500 |
0% |
2020/9/30 |
0 |
37,285,700 |
53,206,500 |
53,129,300 |
0% |
2020/6/30 |
0 |
73,022,900 |
75,585,100 |
52,503,700 |
0% |
2020/3/31 |
0 |
77,128,500 |
79,937,200 |
52,330,000 |
0% |
2019/12/31 |
0 |
76,877,700 |
79,457,800 |
51,084,600 |
0% |
2019/9/30 |
0 |
47,422,600 |
57,456,500 |
56,617,600 |
0% |
2019/6/30 |
0 |
94,792,100 |
103,614,000 |
55,767,200 |
0% |
2019/3/31 |
0 |
70,539,800 |
78,471,100 |
55,363,500 |
0% |
2018/12/31 |
0 |
81,242,500 |
91,641,600 |
54,445,700 |
0% |
2018/9/30 |
0 |
40,376,500 |
58,597,700 |
54,750,700 |
0% |
2018/6/30 |
0 |
228,349,000 |
243,190,000 |
147,958,000 |
0% |
2018/3/31 |
0 |
243,513,000 |
253,173,000 |
148,046,000 |
0% |
2017/12/31 |
0 |
151,483,000 |
169,080,000 |
145,905,000 |
0% |
2017/9/30 |
0 |
195,614,000 |
204,657,000 |
146,332,000 |
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。