大成景荣债券C(002645)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 |
2,769,490,000 |
2,772,040,000 |
2,269,820,000 |
0% |
2023/12/31 |
0 |
2,475,190,000 |
2,476,060,000 |
1,856,690,000 |
0% |
2023/9/30 |
0 |
2,558,310,000 |
2,559,010,000 |
1,881,820,000 |
0% |
2023/6/30 |
0 |
3,090,010,000 |
3,090,690,000 |
2,419,460,000 |
0% |
2023/3/31 |
0 |
2,946,110,000 |
2,946,750,000 |
2,449,970,000 |
0% |
2022/12/31 |
0 |
3,249,220,000 |
3,250,860,000 |
2,476,160,000 |
0% |
2022/9/30 |
0 |
967,046,000 |
1,152,660,000 |
1,152,130,000 |
0% |
2022/6/30 |
0 |
792,185,000 |
793,207,000 |
782,482,000 |
0% |
2022/3/31 |
0 |
940,115,000 |
940,434,000 |
743,974,000 |
0% |
2021/12/31 |
0 |
1,064,700,000 |
1,078,230,000 |
841,722,000 |
0% |
2021/9/30 |
1,559,560 |
7,860,030 |
10,957,700 |
7,938,230 |
20% |
2021/6/30 |
1,547,950 |
8,634,120 |
11,258,000 |
8,902,860 |
17% |
2021/3/31 |
2,120,400 |
11,365,600 |
14,491,600 |
10,746,200 |
20% |
2020/12/31 |
369,241 |
14,346,400 |
17,311,900 |
17,199,300 |
2% |
2020/9/30 |
0 |
16,648,600 |
20,402,500 |
20,294,000 |
0% |
2020/6/30 |
4,455,880 |
22,138,800 |
27,593,000 |
25,543,600 |
17% |
2020/3/31 |
4,189,720 |
28,471,100 |
34,386,200 |
33,581,500 |
12% |
2019/12/31 |
5,739,880 |
36,639,500 |
48,098,200 |
44,273,800 |
13% |
2019/9/30 |
7,895,720 |
45,340,000 |
54,887,600 |
53,092,900 |
15% |
2019/6/30 |
9,630,760 |
43,973,400 |
55,219,100 |
48,992,100 |
20% |
2019/3/31 |
11,443,100 |
55,110,500 |
69,410,000 |
58,716,400 |
19% |
2018/12/31 |
0 |
56,492,500 |
64,857,200 |
64,368,000 |
0% |
2018/9/30 |
14,485,000 |
32,051,400 |
74,977,800 |
73,096,100 |
20% |
2018/6/30 |
14,226,400 |
4,169,370 |
107,284,000 |
92,108,600 |
15% |
2018/5/25 |
144,396,000 |
330,140,000 |
1,607,590,000 |
1,590,420,000 |
9% |
2018/3/31 |
162,102,000 |
1,437,180,000 |
1,712,700,000 |
1,705,680,000 |
10% |
2017/12/31 |
163,867,000 |
1,657,100,000 |
1,941,300,000 |
1,745,760,000 |
9% |
2017/9/30 |
203,540,000 |
1,728,830,000 |
1,968,450,000 |
1,946,250,000 |
10% |
2017/6/30 |
246,288,000 |
1,833,100,000 |
2,284,480,000 |
2,015,140,000 |
12% |
2017/3/31 |
151,571,000 |
1,392,310,000 |
2,310,870,000 |
2,080,810,000 |
7% |
2016/12/31 |
97,366,200 |
1,734,050,000 |
2,128,210,000 |
2,112,170,000 |
5% |
2016/9/30 |
107,396,000 |
1,704,260,000 |
2,192,550,000 |
2,185,360,000 |
5% |
2016/6/30 |
- |
- |
- |
2,237,740,000 |
-% |
*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。