景顺长城景瑞收益债券A类(001750)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 |
2024/3/31 |
0 |
123,534,000 |
128,399,000 |
94,072,500 |
0% |
2023/12/31 |
0 |
91,410,900 |
92,995,200 |
91,567,300 |
0% |
2023/9/30 |
0 |
143,368,000 |
144,633,000 |
111,600,000 |
0% |
2023/6/30 |
0 |
134,369,000 |
139,438,000 |
113,425,000 |
0% |
2023/3/31 |
0 |
125,319,000 |
127,096,000 |
113,335,000 |
0% |
2022/12/31 |
0 |
123,797,000 |
124,794,000 |
115,624,000 |
0% |
2022/9/30 |
0 |
149,427,000 |
175,161,000 |
169,454,000 |
0% |
2022/6/30 |
0 |
171,931,000 |
178,225,000 |
174,776,000 |
0% |
2022/3/31 |
0 |
118,840,000 |
122,262,000 |
112,546,000 |
0% |
2021/12/31 |
0 |
163,484,000 |
167,573,000 |
120,736,000 |
0% |
2021/9/30 |
0 |
169,434,000 |
171,246,000 |
142,072,000 |
0% |
2021/6/30 |
0 |
141,847,000 |
145,208,000 |
129,349,000 |
0% |
2021/3/31 |
0 |
128,422,000 |
130,246,000 |
127,952,000 |
0% |
2020/12/31 |
0 |
205,350,000 |
208,722,000 |
156,904,000 |
0% |
2020/9/30 |
0 |
236,868,000 |
239,614,000 |
218,074,000 |
0% |
2020/6/30 |
- |
25,648,500 |
27,366,500 |
22,193,700 |
0% |
2020/4/22 |
0 |
32,227,200 |
34,437,600 |
27,842,700 |
0% |
2020/3/31 |
0 |
40,047,400 |
42,220,200 |
38,327,300 |
0% |
2019/12/31 |
0 |
39,167,100 |
40,026,000 |
38,219,900 |
0% |
2019/9/30 |
0 |
43,138,800 |
48,795,200 |
44,537,300 |
0% |
2019/6/30 |
0 |
80,144,800 |
86,329,300 |
56,041,000 |
0% |
2019/3/31 |
0 |
88,434,600 |
98,312,200 |
55,684,700 |
0% |
2018/12/31 |
0 |
97,650,700 |
100,649,000 |
63,113,700 |
0% |
2018/9/30 |
0 |
61,913,200 |
85,666,200 |
61,719,000 |
0% |
2018/6/30 |
0 |
161,278,000 |
167,532,000 |
132,644,000 |
0% |
2018/3/31 |
0 |
174,486,000 |
179,151,000 |
133,090,000 |
0% |
2017/12/31 |
0 |
234,319,000 |
242,311,000 |
166,968,000 |
0% |
2017/9/30 |
0 |
271,679,000 |
283,673,000 |
167,274,000 |
0% |
2017/6/30 |
0 |
1,879,050,000 |
2,144,120,000 |
1,993,570,000 |
0% |
2017/3/31 |
0 |
1,941,810,000 |
2,489,870,000 |
1,977,360,000 |
0% |
2016/12/31 |
0 |
2,273,020,000 |
2,326,910,000 |
2,129,960,000 |
0% |
2016/9/30 |
0 |
1,267,600,000 |
2,173,560,000 |
2,166,200,000 |
0% |
2016/6/30 |
0 |
749,440,000 |
805,869,000 |
569,863,000 |
0% |
2016/3/31 |
- |
902,133,000 |
930,810,000 |
569,849,000 |
0% |
2015/12/31 |
- |
979,391,000 |
1,023,210,000 |
585,000,000 |
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。