大成景旭纯债债券B(006674)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 |
1,082,350,000 |
1,084,640,000 |
847,100,000 |
0% |
2023/12/31 |
- |
1,172,750,000 |
1,174,600,000 |
866,027,000 |
0% |
2023/9/30 |
0 |
1,598,340,000 |
1,600,330,000 |
1,359,420,000 |
0% |
2023/6/30 |
0 |
2,984,690,000 |
2,987,140,000 |
2,335,890,000 |
0% |
2023/3/31 |
0 |
3,492,580,000 |
3,494,110,000 |
2,624,670,000 |
0% |
2022/12/31 |
0 |
3,762,870,000 |
3,814,270,000 |
3,311,610,000 |
0% |
2022/9/30 |
0 |
4,222,320,000 |
4,225,950,000 |
3,601,470,000 |
0% |
2022/6/30 |
0 |
3,655,840,000 |
3,658,480,000 |
3,241,110,000 |
0% |
2022/3/31 |
0 |
2,449,630,000 |
2,450,990,000 |
2,449,890,000 |
0% |
2021/12/31 |
0 |
2,838,380,000 |
2,903,790,000 |
2,468,650,000 |
0% |
2021/9/30 |
0 |
2,290,130,000 |
2,327,580,000 |
1,898,580,000 |
0% |
2021/6/30 |
0 |
1,934,350,000 |
1,965,180,000 |
1,844,270,000 |
0% |
2021/3/31 |
0 |
2,251,430,000 |
2,346,670,000 |
1,833,330,000 |
0% |
2020/12/31 |
0 |
4,786,980,000 |
4,926,940,000 |
4,322,010,000 |
0% |
2020/9/30 |
0 |
5,999,210,000 |
6,097,240,000 |
5,217,010,000 |
0% |
2020/6/30 |
0 |
5,221,600,000 |
6,272,470,000 |
6,271,000,000 |
0% |
2020/3/31 |
0 |
4,207,170,000 |
4,886,740,000 |
3,518,110,000 |
0% |
2019/12/31 |
0 |
4,107,270,000 |
4,202,760,000 |
3,358,060,000 |
0% |
2019/9/30 |
0 |
4,619,730,000 |
4,728,260,000 |
3,755,280,000 |
0% |
2019/6/30 |
0 |
4,586,810,000 |
4,656,630,000 |
4,170,810,000 |
0% |
2019/3/31 |
0 |
8,321,850,000 |
8,499,500,000 |
7,003,350,000 |
0% |
2018/12/31 |
0 |
8,374,560,000 |
8,620,960,000 |
8,608,220,000 |
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。