长江乐越定开债(005828)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 |
814,803,000 |
886,316,000 |
623,575,000 |
0% |
2023/12/31 |
0 |
784,952,000 |
823,970,000 |
619,611,000 |
0% |
2023/9/30 |
0 |
809,285,000 |
845,025,000 |
615,204,000 |
0% |
2023/6/30 |
0 |
845,962,000 |
883,690,000 |
618,258,000 |
0% |
2023/3/31 |
0 |
788,676,000 |
1,033,400,000 |
822,758,000 |
0% |
2022/12/31 |
0 |
981,223,000 |
1,024,970,000 |
806,296,000 |
0% |
2022/9/30 |
0 |
1,153,100,000 |
1,202,680,000 |
820,121,000 |
0% |
2022/6/30 |
0 |
1,069,930,000 |
1,129,660,000 |
816,684,000 |
0% |
2022/3/31 |
0 |
1,134,570,000 |
1,145,080,000 |
820,369,000 |
0% |
2021/12/31 |
0 |
1,110,310,000 |
1,145,350,000 |
814,736,000 |
0% |
2021/9/30 |
0 |
1,182,090,000 |
1,204,600,000 |
821,676,000 |
0% |
2021/6/30 |
0 |
1,188,080,000 |
1,211,140,000 |
809,237,000 |
0% |
2021/3/31 |
0 |
757,149,000 |
804,159,000 |
513,486,000 |
0% |
2020/12/31 |
0 |
653,784,000 |
697,444,000 |
507,501,000 |
0% |
2020/9/30 |
0 |
620,199,000 |
661,184,000 |
511,754,000 |
0% |
2020/6/30 |
0 |
502,179,000 |
541,775,000 |
510,975,000 |
0% |
2020/3/31 |
0 |
471,410,000 |
529,540,000 |
520,114,000 |
0% |
2019/12/31 |
0 |
371,923,000 |
402,714,000 |
314,822,000 |
0% |
2019/9/30 |
0 |
378,765,000 |
409,795,000 |
321,124,000 |
0% |
2019/6/30 |
0 |
357,654,000 |
408,081,000 |
316,528,000 |
0% |
2019/3/31 |
0 |
358,651,000 |
398,485,000 |
320,019,000 |
0% |
2018/12/31 |
0 |
360,129,000 |
399,135,000 |
314,063,000 |
0% |
2018/9/30 |
0 |
292,880,000 |
337,444,000 |
316,451,000 |
0% |
2018/6/30 |
0 |
209,944,000 |
512,682,000 |
512,421,000 |
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。