长城久悦债券A(006254)资产配置 |
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| 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 |
1,027,390 |
10,133,200 |
11,252,000 |
10,589,100 |
10% |
| 2023/12/31 |
1,939,080 |
9,211,560 |
12,336,300 |
11,387,400 |
17% |
| 2023/9/30 |
0 |
29,425,000 |
55,119,700 |
55,069,700 |
0% |
| 2023/6/30 |
2,086,810 |
8,821,500 |
11,177,300 |
10,838,600 |
19% |
| 2023/3/31 |
2,134,560 |
9,846,520 |
12,326,800 |
10,964,900 |
19% |
| 2022/12/31 |
1,886,390 |
10,073,200 |
12,306,100 |
10,653,800 |
18% |
| 2022/9/30 |
2,316,070 |
13,016,200 |
15,611,600 |
12,535,200 |
18% |
| 2022/6/30 |
2,550,780 |
13,100,500 |
16,076,100 |
13,098,900 |
19% |
| 2022/3/31 |
2,430,130 |
10,601,700 |
13,282,800 |
12,608,000 |
19% |
| 2021/12/31 |
3,099,790 |
12,788,800 |
16,250,100 |
15,972,500 |
19% |
| 2021/9/30 |
2,776,960 |
12,224,100 |
15,340,300 |
14,058,000 |
20% |
| 2021/6/30 |
2,723,930 |
11,292,000 |
14,331,000 |
13,832,300 |
20% |
| 2021/3/31 |
3,763,340 |
16,062,600 |
20,286,100 |
18,910,400 |
20% |
| 2020/12/31 |
5,160,900 |
20,750,500 |
27,128,000 |
25,217,400 |
20% |
| 2020/9/30 |
5,895,160 |
25,493,600 |
32,455,000 |
31,030,400 |
19% |
| 2020/6/30 |
12,595,600 |
65,717,800 |
80,466,600 |
78,985,300 |
16% |
| 2020/3/31 |
14,962,000 |
81,078,400 |
98,894,800 |
93,954,500 |
16% |
| 2019/12/31 |
31,341,800 |
172,976,000 |
212,452,000 |
180,073,000 |
17% |
| 2019/9/30 |
28,298,200 |
259,449,000 |
296,851,000 |
264,594,000 |
11% |
| 2019/6/30 |
14,642,400 |
399,341,000 |
427,180,000 |
418,305,000 |
4% |
*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。
