长江安盈中短债六个月定开A(007414)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 |
2023/12/31 |
- |
657,553,000 |
678,952,000 |
606,739,000 |
0% |
2023/9/30 |
0 |
745,965,000 |
747,037,000 |
603,870,000 |
0% |
2023/6/30 |
0 |
262,340,000 |
289,031,000 |
278,340,000 |
0% |
2023/3/31 |
0 |
287,088,000 |
288,715,000 |
229,836,000 |
0% |
2022/12/31 |
0 |
235,441,000 |
237,787,000 |
225,423,000 |
0% |
2022/9/30 |
0 |
277,557,000 |
279,678,000 |
204,428,000 |
0% |
2022/6/30 |
0 |
252,184,000 |
257,627,000 |
202,457,000 |
0% |
2022/3/31 |
0 |
206,890,000 |
212,250,000 |
171,905,000 |
0% |
2021/12/31 |
0 |
197,444,000 |
205,348,000 |
170,498,000 |
0% |
2021/9/30 |
0 |
176,582,000 |
188,083,000 |
156,624,000 |
0% |
2021/6/30 |
0 |
157,950,000 |
176,581,000 |
154,941,000 |
0% |
2021/3/31 |
0 |
317,545,000 |
378,519,000 |
294,019,000 |
0% |
2020/12/31 |
0 |
343,486,000 |
377,016,000 |
291,463,000 |
0% |
2020/9/30 |
0 |
1,052,060,000 |
1,152,850,000 |
1,006,480,000 |
0% |
2020/6/30 |
0 |
1,007,510,000 |
1,158,750,000 |
1,003,460,000 |
0% |
2020/3/31 |
0 |
426,802,000 |
468,504,000 |
322,885,000 |
0% |
2019/12/31 |
0 |
602,892,000 |
1,068,660,000 |
858,623,000 |
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。