长城中债3-5年国开行债券A(009324)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 |
119,585,000 |
129,701,000 |
128,762,000 |
0% |
2023/12/31 |
0 |
153,122,000 |
153,812,000 |
123,518,000 |
0% |
2023/9/30 |
0 |
279,659,000 |
381,216,000 |
380,963,000 |
0% |
2023/6/30 |
0 |
193,292,000 |
518,210,000 |
518,028,000 |
0% |
2023/3/31 |
0 |
140,861,000 |
156,713,000 |
149,493,000 |
0% |
2022/12/31 |
0 |
556,429,000 |
601,983,000 |
601,564,000 |
0% |
2022/9/30 |
0 |
2,324,400,000 |
2,350,390,000 |
2,259,700,000 |
0% |
2022/6/30 |
0 |
3,660,640,000 |
3,668,930,000 |
3,087,920,000 |
0% |
2022/3/31 |
0 |
5,867,400,000 |
6,082,040,000 |
5,775,830,000 |
0% |
2021/12/31 |
0 |
4,979,110,000 |
6,185,310,000 |
6,184,220,000 |
0% |
2021/9/30 |
0 |
3,603,750,000 |
3,684,210,000 |
3,463,160,000 |
0% |
2021/6/30 |
0 |
5,721,030,000 |
6,376,340,000 |
5,815,140,000 |
0% |
2021/3/31 |
0 |
4,511,930,000 |
6,900,180,000 |
6,898,970,000 |
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。