景顺长城景颐惠利一年持有期债券A(011089)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 |
2023/9/30 |
9,308,520 |
43,239,500 |
53,388,900 |
51,569,000 |
18% |
2023/6/30 |
10,202,200 |
42,435,300 |
53,210,800 |
52,086,100 |
20% |
2023/3/31 |
12,715,500 |
53,339,300 |
67,102,100 |
65,363,100 |
19% |
2022/12/31 |
14,797,000 |
61,708,500 |
77,846,300 |
75,729,500 |
20% |
2022/9/30 |
23,817,500 |
105,287,000 |
135,316,000 |
127,759,000 |
19% |
2022/6/30 |
42,051,800 |
206,226,000 |
258,763,000 |
239,301,000 |
18% |
2022/3/31 |
43,369,000 |
266,523,000 |
318,860,000 |
232,461,000 |
19% |
2021/12/31 |
48,705,500 |
270,198,000 |
329,892,000 |
242,767,000 |
20% |
*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。