长城久信债券(003546)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 |
2020/3/31 |
0 |
9,831,310 |
11,837,500 |
11,656,100 |
0% |
2019/12/31 |
0 |
9,781,870 |
11,877,800 |
11,642,800 |
0% |
2019/9/30 |
0 |
220,494,000 |
234,323,000 |
207,294,000 |
0% |
2019/6/30 |
0 |
240,355,000 |
244,007,000 |
206,198,000 |
0% |
2019/3/31 |
0 |
188,773,000 |
223,717,000 |
223,530,000 |
0% |
2018/12/31 |
0 |
449,518,000 |
973,085,000 |
972,783,000 |
0% |
2018/9/30 |
0 |
250,923,000 |
257,017,000 |
218,973,000 |
0% |
2018/6/30 |
0 |
207,967,000 |
216,634,000 |
215,431,000 |
0% |
2018/3/31 |
0 |
252,232,000 |
258,810,000 |
212,997,000 |
0% |
2017/12/31 |
0 |
238,012,000 |
243,925,000 |
210,125,000 |
0% |
2017/9/30 |
0 |
207,313,000 |
210,851,000 |
210,649,000 |
0% |
2017/6/30 |
0 |
168,313,000 |
209,636,000 |
209,470,000 |
0% |
2017/3/31 |
0 |
49,796,000 |
208,610,000 |
208,428,000 |
0% |
2016/12/31 |
- |
- |
- |
3,648,600,000 |
-% |
*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。