长信稳益纯债债券A(003349)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 |
1,486,280,000 |
1,569,800,000 |
1,315,810,000 |
0% |
2023/12/31 |
0 |
1,814,930,000 |
1,815,930,000 |
1,361,440,000 |
0% |
2023/9/30 |
0 |
1,766,610,000 |
1,807,720,000 |
1,749,620,000 |
0% |
2023/6/30 |
0 |
2,753,840,000 |
2,758,770,000 |
2,036,470,000 |
0% |
2023/3/31 |
0 |
2,275,570,000 |
2,434,070,000 |
2,005,330,000 |
0% |
2022/12/31 |
0 |
1,581,560,000 |
1,583,570,000 |
1,268,660,000 |
0% |
2022/9/30 |
0 |
2,367,060,000 |
2,368,470,000 |
1,901,970,000 |
0% |
2022/6/30 |
0 |
2,150,530,000 |
2,152,580,000 |
1,790,280,000 |
0% |
2022/3/31 |
0 |
2,203,690,000 |
2,229,170,000 |
1,767,690,000 |
0% |
2021/12/31 |
0 |
2,368,900,000 |
2,429,690,000 |
1,780,980,000 |
0% |
2021/9/30 |
0 |
2,277,580,000 |
2,319,580,000 |
1,902,050,000 |
0% |
2021/6/30 |
0 |
2,623,870,000 |
2,881,560,000 |
2,222,070,000 |
0% |
2021/3/31 |
0 |
1,948,760,000 |
2,009,230,000 |
1,931,700,000 |
0% |
2020/12/31 |
0 |
2,184,510,000 |
2,255,770,000 |
2,072,910,000 |
0% |
2020/9/30 |
0 |
1,663,670,000 |
1,709,920,000 |
1,673,830,000 |
0% |
2020/6/30 |
0 |
1,611,010,000 |
1,805,050,000 |
1,713,480,000 |
0% |
2020/3/31 |
0 |
2,061,520,000 |
2,114,360,000 |
1,675,040,000 |
0% |
2019/12/31 |
0 |
2,445,140,000 |
2,528,670,000 |
1,867,400,000 |
0% |
2019/9/30 |
0 |
4,531,650,000 |
4,726,290,000 |
4,676,150,000 |
0% |
2019/6/30 |
0 |
8,814,410,000 |
9,102,700,000 |
8,256,430,000 |
0% |
2019/3/31 |
0 |
9,533,570,000 |
10,819,900,000 |
8,534,170,000 |
0% |
2018/12/31 |
0 |
349,726,000 |
426,968,000 |
332,719,000 |
0% |
2018/9/30 |
0 |
19,312,900 |
23,859,900 |
17,342,200 |
0% |
2018/6/30 |
0 |
6,022,800 |
6,893,360 |
6,005,760 |
0% |
2018/3/31 |
0 |
1,302,880,000 |
1,430,240,000 |
1,083,720,000 |
0% |
2017/12/31 |
0 |
1,005,860,000 |
1,071,500,000 |
1,065,690,000 |
0% |
2017/9/30 |
0 |
1,330,680,000 |
1,402,720,000 |
1,210,820,000 |
0% |
2017/6/30 |
0 |
1,610,040,000 |
1,662,610,000 |
1,354,340,000 |
0% |
2017/3/31 |
0 |
3,682,130,000 |
5,554,910,000 |
5,224,880,000 |
0% |
2016/12/31 |
0 |
1,810,880,000 |
5,515,390,000 |
5,200,650,000 |
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。