长城积极增利债券C(200113)资产配置-基金频道-证券之星

首页 - 基金 - 长城积极增利债券C(200113) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

长城积极增利债券C(200113)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	2024-12-31	-	105.75	1.06	51,287,071.62
2	2024-09-30	-	99.35	0.39	49,812,371.89
3	2024-06-30	-	99.20	0.85	50,934,766.40
4	2024-03-31	0.85	97.39	0.77	38,080,163.58
5	2023-12-31	0.93	98.80	0.84	42,744,515.59
6	2023-09-30	0.96	95.07	1.63	44,311,965.88
7	2023-06-30	4.15	95.24	1.49	45,846,533.75
8	2023-03-31	3.80	114.76	4.72	49,993,362.95
9	2022-12-31	4.93	126.25	2.48	49,534,001.82
10	2022-09-30	2.47	124.69	4.69	53,600,273.73
11	2022-06-30	1.04	99.01	2.33	76,938,230.16
12	2022-03-31	0.62	97.81	0.47	108,989,817.86
13	2021-12-31	1.14	91.27	14.03	90,048,316.75
14	2021-09-30	0.81	100.70	0.64	73,577,884.93
15	2021-06-30	0.54	109.75	0.30	86,835,649.48
16	2021-03-31	2.84	90.56	5.61	91,969,490.79
17	2020-12-31	2.02	53.30	12.60	221,118,885.32
18	2020-09-30	2.87	84.89	9.60	95,416,471.46
19	2020-06-30	7.21	81.56	0.65	131,404,959.92
20	2020-03-31	11.45	90.07	1.42	406,735,088.63
21	2019-12-31	-	127.50	0.86	800,150,845.87
22	2019-09-30	-	92.96	0.23	1,210,007,195.98
23	2019-06-30	-	107.61	0.68	1,125,263,799.46
24	2019-03-31	-	103.50	0.44	1,626,328,848.50
25	2018-12-31	-	95.53	2.25	2,320,053,735.96
26	2018-09-30	-	96.74	0.70	870,131,448.75
27	2018-06-30	-	102.60	0.36	887,697,627.39
28	2018-03-31	-	98.00	0.77	1,008,247,059.66
29	2017-12-31	-	128.31	0.70	1,173,976,806.67
30	2017-09-30	-	116.50	0.61	1,685,164,271.74
31	2017-06-30	-	101.88	0.59	3,184,834,465.31
32	2017-03-31	-	85.22	1.42	3,832,297,419.52
33	2016-12-31	-	117.15	0.21	3,874,738,611.95
34	2016-09-30	-	98.24	0.80	5,529,538,194.11
35	2016-06-30	-	91.67	0.40	5,683,245,924.99
36	2016-03-31	-	82.54	1.29	5,974,851,287.50
37	2015-12-31	-	107.70	0.83	3,996,177,397.91
38	2015-09-30	-	109.89	5.30	4,321,726,147.21
39	2015-06-30	0.22	101.20	2.34	1,535,356,831.31
40	2015-03-31	0.55	124.69	1.29	2,088,559,385.06
41	2014-12-31	0.19	84.49	3.50	2,252,335,987.33
42	2014-09-30	1.40	90.44	5.00	1,063,489,278.86
43	2014-06-30	1.72	150.39	4.50	664,562,006.23
44	2014-03-31	-	124.29	16.29	343,935,369.22
45	2013-12-31	-	93.52	0.92	283,530,241.96
46	2013-09-30	-	83.50	9.71	327,046,066.43
47	2013-06-30	-	97.97	4.96	299,012,374.29
48	2013-03-31	0.38	98.84	1.12	386,432,212.68
49	2012-12-31	0.38	85.85	2.76	381,396,596.62
50	2012-09-30	0.32	91.04	1.14	463,844,938.62
51	2012-06-30	0.71	94.21	15.75	756,337,600.33
52	2012-03-31	1.83	112.98	0.81	505,369,752.00
53	2011-12-31	6.18	88.48	1.75	536,390,755.29
54	2011-09-30	4.51	80.18	2.38	598,188,918.88
55	2011-06-30	-	88.48	1.29	807,130,105.06

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年