长江双盈6个月持有债券发起式C(013018)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 |
7,461,910 |
41,791,800 |
50,044,100 |
43,249,700 |
17% |
2023/12/31 |
8,259,690 |
41,697,600 |
50,247,500 |
43,949,700 |
19% |
2023/9/30 |
8,237,380 |
39,636,900 |
48,339,300 |
46,311,500 |
18% |
2023/6/30 |
8,892,220 |
50,925,300 |
60,212,400 |
53,554,800 |
17% |
2023/3/31 |
10,085,900 |
48,786,800 |
59,590,300 |
56,916,600 |
18% |
2022/12/31 |
10,393,300 |
51,232,800 |
62,726,900 |
59,767,600 |
17% |
2022/9/30 |
13,549,300 |
71,783,800 |
86,410,200 |
66,091,300 |
21% |
2022/6/30 |
17,142,600 |
93,062,900 |
113,584,000 |
87,427,200 |
20% |
2022/3/31 |
13,504,100 |
87,608,200 |
102,945,000 |
98,866,500 |
14% |
2021/12/31 |
21,610,800 |
137,420,000 |
161,019,000 |
149,790,000 |
14% |
*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。