景顺长城景盛双息收益债券C(002066)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 |
1,680,740,000 |
7,613,020,000 |
9,630,340,000 |
8,649,210,000 |
19% |
2023/12/31 |
1,857,370,000 |
9,378,360,000 |
11,392,200,000 |
9,425,240,000 |
20% |
2023/9/30 |
1,988,570,000 |
10,237,700,000 |
12,503,500,000 |
11,998,400,000 |
17% |
2023/6/30 |
1,825,940,000 |
9,834,090,000 |
11,870,100,000 |
11,439,400,000 |
16% |
2023/3/31 |
1,631,660,000 |
8,950,870,000 |
10,713,800,000 |
10,660,600,000 |
15% |
2022/12/31 |
1,517,520,000 |
9,569,660,000 |
11,117,900,000 |
10,810,000,000 |
14% |
2022/9/30 |
915,088,000 |
4,752,340,000 |
5,767,380,000 |
5,527,490,000 |
17% |
2022/6/30 |
90,883,400 |
430,922,000 |
537,970,000 |
513,301,000 |
18% |
2022/3/31 |
50,093,600 |
253,381,000 |
324,946,000 |
274,402,000 |
18% |
2021/12/31 |
262,798 |
8,628,420 |
9,130,940 |
9,075,980 |
3% |
2021/9/30 |
304,553 |
8,900,640 |
9,384,440 |
9,245,600 |
3% |
2021/6/30 |
427,733 |
9,399,500 |
10,201,200 |
10,055,600 |
4% |
2021/3/31 |
0 |
11,437,000 |
11,759,900 |
11,698,600 |
0% |
2020/12/31 |
0 |
13,859,900 |
14,215,300 |
12,699,700 |
0% |
2020/9/30 |
0 |
14,860,600 |
15,376,200 |
13,439,500 |
0% |
2020/6/30 |
275,437 |
17,118,700 |
18,110,800 |
15,156,300 |
2% |
2020/3/31 |
1,389,950 |
49,949,200 |
71,333,900 |
52,615,900 |
3% |
2019/12/31 |
1,488,080 |
21,989,200 |
24,142,500 |
21,177,200 |
7% |
2019/9/30 |
0 |
27,663,500 |
28,816,600 |
23,399,400 |
0% |
2019/6/30 |
0 |
30,984,800 |
33,360,800 |
26,826,200 |
0% |
2019/3/31 |
0 |
33,580,100 |
35,826,100 |
33,730,600 |
0% |
2018/12/31 |
0 |
38,418,600 |
39,805,300 |
37,828,800 |
0% |
2018/9/30 |
2,411,550 |
38,391,900 |
42,052,900 |
38,486,000 |
6% |
2018/6/30 |
4,070,430 |
43,848,300 |
49,537,600 |
43,208,100 |
9% |
2018/3/31 |
2,941,400 |
40,946,000 |
46,575,100 |
42,610,900 |
7% |
2017/12/31 |
4,706,270 |
52,765,200 |
60,177,200 |
57,402,100 |
8% |
2017/9/30 |
8,186,170 |
78,690,400 |
90,762,400 |
71,242,000 |
11% |
2017/6/30 |
14,376,300 |
134,848,000 |
153,137,000 |
110,279,000 |
13% |
2017/3/31 |
15,740,100 |
152,662,000 |
178,815,000 |
161,200,000 |
10% |
2016/12/31 |
15,242,100 |
265,699,000 |
292,875,000 |
258,098,000 |
6% |
2016/9/30 |
32,838,700 |
384,305,000 |
433,219,000 |
348,794,000 |
9% |
2016/6/30 |
45,229,400 |
574,000,000 |
680,094,000 |
509,209,000 |
9% |
2016/3/31 |
20,366,800 |
564,251,000 |
718,090,000 |
683,652,000 |
3% |
*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。