长城稳利债券C(009832)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 |
1,200,030,000 |
1,201,410,000 |
1,050,860,000 |
0% |
2023/12/31 |
0 |
1,103,210,000 |
1,106,930,000 |
1,046,290,000 |
0% |
2023/9/30 |
0 |
1,078,240,000 |
1,079,670,000 |
1,079,010,000 |
0% |
2023/6/30 |
0 |
963,746,000 |
1,092,910,000 |
1,092,200,000 |
0% |
2023/3/31 |
0 |
1,275,740,000 |
1,281,810,000 |
1,051,200,000 |
0% |
2022/12/31 |
0 |
1,064,420,000 |
1,066,990,000 |
1,041,380,000 |
0% |
2022/9/30 |
0 |
1,248,530,000 |
1,249,100,000 |
1,042,450,000 |
0% |
2022/6/30 |
0 |
1,305,110,000 |
1,308,020,000 |
1,032,490,000 |
0% |
2022/3/31 |
0 |
1,082,320,000 |
1,082,860,000 |
1,021,360,000 |
0% |
2021/12/31 |
0 |
875,071,000 |
1,015,850,000 |
1,015,350,000 |
0% |
2021/9/30 |
0 |
879,047,000 |
1,005,460,000 |
1,005,050,000 |
0% |
2021/6/30 |
0 |
1,682,760 |
1,992,810 |
1,984,540 |
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。