长江乐丰纯债债券(005070)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 |
1,093,670,000 |
1,100,510,000 |
1,013,260,000 |
0% |
2023/12/31 |
0 |
544,620,000 |
554,208,000 |
412,270,000 |
0% |
2023/9/30 |
0 |
527,266,000 |
532,217,000 |
423,796,000 |
0% |
2023/6/30 |
0 |
569,022,000 |
582,808,000 |
419,624,000 |
0% |
2023/3/31 |
0 |
382,443,000 |
413,526,000 |
413,022,000 |
0% |
2022/12/31 |
0 |
440,878,000 |
441,760,000 |
407,324,000 |
0% |
2022/9/30 |
0 |
9,803,270 |
10,001,400 |
9,789,320 |
0% |
2022/6/30 |
0 |
8,618,800 |
9,920,510 |
9,754,070 |
0% |
2022/3/31 |
0 |
446,230,000 |
475,415,000 |
445,102,000 |
0% |
2021/12/31 |
0 |
746,034,000 |
763,744,000 |
751,379,000 |
0% |
2021/9/30 |
0 |
757,898,000 |
832,314,000 |
767,454,000 |
0% |
2021/6/30 |
0 |
685,583,000 |
757,111,000 |
756,790,000 |
0% |
2021/3/31 |
0 |
4,371,350 |
4,555,820 |
4,416,930 |
0% |
2020/12/31 |
0 |
- |
4,752,420 |
4,410,050 |
0% |
2020/9/30 |
0 |
299,559,000 |
346,468,000 |
346,076,000 |
0% |
2020/6/30 |
0 |
588,130,000 |
601,226,000 |
568,225,000 |
0% |
2020/3/31 |
0 |
612,235,000 |
626,281,000 |
566,359,000 |
0% |
2019/12/31 |
0 |
594,279,000 |
605,811,000 |
553,161,000 |
0% |
2019/9/30 |
0 |
603,599,000 |
613,736,000 |
545,743,000 |
0% |
2019/6/30 |
0 |
639,328,000 |
653,343,000 |
533,981,000 |
0% |
2019/3/31 |
0 |
616,023,000 |
628,994,000 |
526,712,000 |
0% |
2018/12/31 |
0 |
633,739,000 |
646,773,000 |
518,185,000 |
0% |
2018/9/30 |
0 |
646,804,000 |
660,467,000 |
520,878,000 |
0% |
2018/6/30 |
0 |
632,462,000 |
647,983,000 |
510,420,000 |
0% |
2018/3/31 |
0 |
584,212,000 |
593,592,000 |
521,199,000 |
0% |
2017/12/31 |
0 |
318,846,000 |
513,668,000 |
513,348,000 |
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。