长江优享货币B(005017)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 |
2020/6/30 |
0 |
10,026,800 |
24,730,900 |
24,615,100 |
0% |
2020/3/31 |
0 |
39,991,200 |
62,573,300 |
62,297,000 |
0% |
2019/12/31 |
0 |
69,970,600 |
116,916,000 |
116,676,000 |
0% |
2019/9/30 |
0 |
89,840,500 |
144,394,000 |
144,198,000 |
0% |
2019/6/30 |
0 |
278,934,000 |
488,200,000 |
487,989,000 |
0% |
2019/3/31 |
0 |
409,033,000 |
680,257,000 |
679,873,000 |
0% |
2018/12/31 |
0 |
855,665,000 |
1,528,870,000 |
1,528,480,000 |
0% |
2018/9/30 |
0 |
428,449,000 |
927,452,000 |
917,910,000 |
0% |
2018/6/30 |
0 |
397,958,000 |
1,161,390,000 |
1,060,840,000 |
0% |
2018/3/31 |
0 |
840,084,000 |
2,114,410,000 |
2,113,810,000 |
0% |
2017/12/31 |
0 |
1,596,880,000 |
3,063,410,000 |
3,062,900,000 |
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。