长城久稳债券A(003290)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 |
1,399,170,000 |
1,401,010,000 |
1,229,440,000 |
0% |
2023/12/31 |
0 |
1,242,760,000 |
1,253,700,000 |
1,032,620,000 |
0% |
2023/9/30 |
0 |
1,026,850,000 |
1,032,310,000 |
851,572,000 |
0% |
2023/6/30 |
0 |
953,085,000 |
954,019,000 |
813,273,000 |
0% |
2023/3/31 |
0 |
896,956,000 |
906,823,000 |
796,228,000 |
0% |
2022/12/31 |
0 |
753,862,000 |
793,642,000 |
787,106,000 |
0% |
2022/9/30 |
0 |
919,681,000 |
991,443,000 |
991,040,000 |
0% |
2022/6/30 |
0 |
989,164,000 |
1,015,030,000 |
1,008,660,000 |
0% |
2022/3/31 |
0 |
5,050,900 |
5,162,860 |
5,123,710 |
0% |
2021/12/31 |
0 |
5,044,440 |
5,186,760 |
5,154,990 |
0% |
2021/9/30 |
0 |
5,106,590 |
5,250,390 |
5,138,240 |
0% |
2021/6/30 |
0 |
4,804,530 |
5,242,160 |
5,137,580 |
0% |
2021/3/31 |
0 |
4,435,030 |
5,368,090 |
5,219,630 |
0% |
2020/12/31 |
0 |
4,435,520 |
6,135,610 |
5,203,800 |
0% |
2020/9/30 |
0 |
4,345,480 |
5,342,120 |
5,185,300 |
0% |
2020/6/30 |
0 |
50,942,600 |
57,378,000 |
50,245,300 |
0% |
2020/3/31 |
0 |
87,547,800 |
100,792,000 |
100,594,000 |
0% |
2019/12/31 |
0 |
2,345,430,000 |
3,942,060,000 |
3,941,380,000 |
0% |
2019/9/30 |
0 |
2,328,060,000 |
2,363,720,000 |
2,102,490,000 |
0% |
2019/6/30 |
0 |
2,815,930,000 |
3,269,690,000 |
2,988,340,000 |
0% |
2019/3/31 |
0 |
1,155,450,000 |
1,311,090,000 |
1,310,440,000 |
0% |
2018/12/31 |
0 |
1,737,070,000 |
1,865,340,000 |
1,864,780,000 |
0% |
2018/9/30 |
0 |
581,976,000 |
701,507,000 |
701,229,000 |
0% |
2018/6/30 |
0 |
202,582,000 |
205,349,000 |
203,338,000 |
0% |
2018/3/31 |
0 |
200,394,000 |
207,730,000 |
207,571,000 |
0% |
2017/12/31 |
0 |
193,308,000 |
204,034,000 |
203,816,000 |
0% |
2017/9/30 |
0 |
186,046,000 |
205,263,000 |
205,079,000 |
0% |
2017/6/30 |
0 |
167,241,000 |
204,119,000 |
203,969,000 |
0% |
2017/3/31 |
0 |
10,010,000 |
201,996,000 |
201,878,000 |
0% |
2016/12/31 |
- |
- |
- |
200,648,000 |
-% |
*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。