长盛城镇化主题混合A(000354)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 |
42,314,500 |
- |
48,015,800 |
44,947,700 |
94% |
2023/12/31 |
40,230,500 |
- |
52,879,800 |
52,341,700 |
77% |
2023/9/30 |
49,300,600 |
- |
55,412,400 |
54,358,200 |
91% |
2023/6/30 |
47,902,800 |
- |
53,012,800 |
51,322,100 |
93% |
2023/3/31 |
37,090,400 |
- |
41,633,500 |
39,629,200 |
94% |
2022/12/31 |
28,112,600 |
- |
33,128,700 |
32,752,100 |
86% |
2022/9/30 |
31,869,900 |
- |
34,856,800 |
34,301,600 |
93% |
2022/6/30 |
37,592,400 |
- |
43,379,800 |
41,094,700 |
91% |
2022/3/31 |
33,418,200 |
- |
43,210,000 |
42,617,900 |
78% |
2021/12/31 |
38,751,800 |
- |
55,478,100 |
54,558,800 |
71% |
2021/9/30 |
52,191,900 |
- |
60,316,900 |
55,379,400 |
94% |
2021/6/30 |
35,855,000 |
- |
42,851,200 |
38,030,500 |
94% |
2021/3/31 |
32,626,600 |
- |
35,225,700 |
34,763,800 |
94% |
2020/12/31 |
43,732,500 |
- |
48,975,100 |
46,067,300 |
95% |
2020/9/30 |
44,463,200 |
407,330 |
49,700,200 |
49,103,800 |
91% |
2020/6/30 |
56,869,500 |
297,300 |
63,552,900 |
62,550,400 |
91% |
2020/3/31 |
50,399,700 |
- |
61,843,600 |
54,808,700 |
92% |
2019/12/31 |
59,907,900 |
- |
65,482,500 |
64,780,100 |
92% |
2019/9/30 |
42,950,600 |
- |
64,933,000 |
64,302,000 |
67% |
2019/6/30 |
49,266,100 |
- |
59,705,000 |
59,289,700 |
83% |
2019/3/31 |
57,019,600 |
- |
66,623,000 |
66,242,600 |
86% |
2018/12/31 |
37,225,500 |
- |
61,485,100 |
57,453,200 |
65% |
2018/9/30 |
56,116,500 |
- |
66,871,400 |
65,811,400 |
85% |
2018/6/30 |
51,189,300 |
- |
77,420,600 |
71,049,200 |
72% |
2018/3/31 |
67,305,100 |
- |
82,441,700 |
82,052,000 |
82% |
2017/12/31 |
88,241,400 |
6,191,320 |
99,670,400 |
98,442,000 |
90% |
2017/9/30 |
125,112,000 |
- |
146,336,000 |
145,476,000 |
86% |
2017/6/30 |
137,100,000 |
- |
170,928,000 |
169,525,000 |
81% |
2017/3/31 |
134,693,000 |
290,000 |
171,784,000 |
169,345,000 |
80% |
2016/12/31 |
123,500,000 |
- |
176,924,000 |
151,967,000 |
81% |
2016/9/30 |
183,277,000 |
- |
284,254,000 |
283,074,000 |
65% |
2016/6/30 |
158,456,000 |
- |
263,870,000 |
260,988,000 |
61% |
2016/3/31 |
141,781,000 |
- |
233,811,000 |
232,889,000 |
61% |
2015/12/31 |
170,571,000 |
- |
287,194,000 |
285,834,000 |
60% |
2015/9/30 |
77,323,600 |
- |
127,747,000 |
126,856,000 |
61% |
2015/6/30 |
163,893,000 |
- |
246,036,000 |
224,562,000 |
73% |
2015/3/31 |
381,184,000 |
- |
431,029,000 |
426,026,000 |
89% |
2014/12/31 |
434,324,000 |
4,063,790 |
562,563,000 |
551,259,000 |
79% |
2014/9/30 |
514,638,000 |
- |
677,878,000 |
667,567,000 |
77% |
2014/6/30 |
955,143,000 |
- |
1,222,590,000 |
1,215,430,000 |
79% |
2014/3/31 |
785,635,000 |
4,942,500 |
1,369,770,000 |
1,352,240,000 |
58% |
2013/12/31 |
- |
- |
- |
2,023,180,000 |
-% |
*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。