长城嘉裕六个月定开债券C(008172)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 |
2,762,110,000 |
3,925,930,000 |
3,448,320,000 |
0% |
2023/12/31 |
0 |
3,719,600,000 |
4,561,770,000 |
3,430,160,000 |
0% |
2023/9/30 |
0 |
349,867,000 |
3,017,760,000 |
3,016,690,000 |
0% |
2023/6/30 |
0 |
3,029,310,000 |
4,010,190,000 |
3,031,760,000 |
0% |
2023/3/31 |
0 |
2,018,180,000 |
3,207,310,000 |
3,014,680,000 |
0% |
2022/2/7 |
0 |
- |
746,793,000 |
746,427,000 |
0% |
2021/12/31 |
0 |
730,453,000 |
1,014,640,000 |
744,406,000 |
0% |
2021/9/30 |
0 |
730,974,000 |
1,017,670,000 |
739,585,000 |
0% |
2021/6/30 |
0 |
760,130,000 |
1,241,470,000 |
949,344,000 |
0% |
2021/3/31 |
0 |
760,866,000 |
1,235,700,000 |
943,626,000 |
0% |
2020/12/31 |
0 |
630,040,000 |
1,187,100,000 |
1,186,490,000 |
0% |
2020/9/30 |
0 |
1,001,210,000 |
1,683,690,000 |
1,207,410,000 |
0% |
2020/6/30 |
0 |
60,069,700 |
101,808,000 |
101,603,000 |
0% |
2020/3/31 |
0 |
245,902,000 |
408,548,000 |
302,586,000 |
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。