景顺长城景泰丰利纯债A(003407)资产配置
序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
1 |
2023-12-31 |
- |
99.95 |
0.03 |
614,922,267.68 |
2 |
2023-09-30 |
- |
99.85 |
0.19 |
508,460,628.95 |
3 |
2023-06-30 |
- |
87.79 |
0.19 |
680,663,838.67 |
4 |
2023-03-31 |
- |
99.90 |
0.13 |
785,671,683.22 |
5 |
2022-12-31 |
- |
99.78 |
0.29 |
554,710,554.42 |
6 |
2022-09-30 |
- |
87.36 |
0.21 |
1,328,105,755.43 |
7 |
2022-06-30 |
- |
99.89 |
0.11 |
1,667,713,432.72 |
8 |
2022-03-31 |
- |
93.21 |
8.30 |
1,817,845,178.31 |
9 |
2021-12-31 |
- |
97.83 |
0.15 |
1,826,931,580.01 |
10 |
2021-09-30 |
- |
98.43 |
0.06 |
3,814,781,322.39 |
11 |
2021-06-30 |
- |
95.15 |
3.43 |
4,337,468,507.22 |
12 |
2021-03-31 |
- |
95.66 |
0.05 |
5,496,054,629.60 |
13 |
2020-12-31 |
- |
98.09 |
0.07 |
5,536,443,037.71 |
14 |
2020-09-30 |
- |
98.50 |
0.05 |
6,681,101,355.33 |
15 |
2020-06-30 |
- |
96.67 |
0.06 |
9,532,402,055.67 |
16 |
2020-03-31 |
- |
97.89 |
0.05 |
10,543,880,701.48 |
17 |
2019-12-31 |
- |
90.33 |
0.03 |
9,288,248,108.13 |
18 |
2019-09-30 |
- |
98.39 |
0.03 |
12,362,171,094.60 |
19 |
2019-06-30 |
- |
98.18 |
0.09 |
10,724,949,123.03 |
20 |
2019-03-31 |
- |
97.82 |
0.04 |
10,213,775,668.52 |
21 |
2018-12-31 |
- |
97.35 |
0.06 |
7,649,928,913.34 |
22 |
2018-09-30 |
- |
96.30 |
2.23 |
485,129,343.02 |
23 |
2018-06-30 |
- |
77.09 |
18.28 |
27,472,390.03 |
24 |
2018-03-31 |
- |
80.38 |
0.45 |
527,582,224.47 |
25 |
2017-12-31 |
- |
97.80 |
0.11 |
1,033,449,463.34 |
26 |
2017-09-30 |
- |
98.04 |
0.37 |
1,026,837,711.05 |
27 |
2017-06-30 |
- |
97.94 |
0.83 |
1,016,946,042.67 |
28 |
2017-03-31 |
- |
87.48 |
13.26 |
1,004,925,378.37 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年