长信稳通三个月定开债券发起式(004887)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 |
2,185,790,000 |
2,186,330,000 |
2,114,460,000 |
0% |
2023/12/31 |
0 |
2,237,410,000 |
2,238,680,000 |
2,101,680,000 |
0% |
2023/9/30 |
0 |
1,292,730,000 |
1,294,210,000 |
1,089,610,000 |
0% |
2023/6/30 |
0 |
1,116,280,000 |
1,117,530,000 |
1,086,020,000 |
0% |
2023/3/31 |
0 |
1,117,020,000 |
1,119,400,000 |
1,078,880,000 |
0% |
2022/12/31 |
0 |
1,110,310,000 |
1,114,130,000 |
1,073,550,000 |
0% |
2022/9/30 |
0 |
1,224,940,000 |
1,228,100,000 |
1,072,490,000 |
0% |
2022/6/30 |
0 |
1,120,130,000 |
1,121,260,000 |
1,065,750,000 |
0% |
2022/3/31 |
0 |
1,220,760,000 |
1,222,620,000 |
1,057,080,000 |
0% |
2021/12/31 |
0 |
1,110,740,000 |
1,127,090,000 |
1,061,450,000 |
0% |
2021/9/30 |
0 |
1,118,220,000 |
1,141,100,000 |
1,060,470,000 |
0% |
2021/6/30 |
0 |
1,287,770,000 |
1,307,950,000 |
1,062,350,000 |
0% |
2021/3/31 |
0 |
1,183,840,000 |
1,204,050,000 |
1,108,470,000 |
0% |
2020/12/31 |
0 |
976,629,000 |
1,101,740,000 |
1,101,110,000 |
0% |
2020/9/30 |
0 |
997,985,000 |
1,092,190,000 |
1,091,640,000 |
0% |
2020/6/30 |
0 |
1,061,460,000 |
1,101,020,000 |
1,089,470,000 |
0% |
2020/3/31 |
0 |
1,058,640,000 |
1,120,110,000 |
1,087,520,000 |
0% |
2019/12/31 |
0 |
1,055,730,000 |
1,134,590,000 |
1,075,910,000 |
0% |
2019/9/30 |
0 |
2,171,040,000 |
2,379,800,000 |
2,125,400,000 |
0% |
2019/6/30 |
0 |
2,204,950,000 |
2,309,510,000 |
2,125,500,000 |
0% |
2019/3/31 |
0 |
2,079,820,000 |
2,227,010,000 |
2,200,030,000 |
0% |
2018/12/31 |
0 |
2,051,290,000 |
2,179,280,000 |
2,177,980,000 |
0% |
2018/9/30 |
0 |
2,404,440,000 |
2,454,310,000 |
2,157,360,000 |
0% |
2018/6/30 |
0 |
2,299,750,000 |
2,337,550,000 |
2,129,920,000 |
0% |
2018/3/31 |
0 |
1,806,080,000 |
2,238,900,000 |
2,148,930,000 |
0% |
2017/12/31 |
- |
- |
- |
2,124,150,000 |
-% |
*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。