景顺长城成长之星股票(000418)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 |
557,052,000 |
- |
616,654,000 |
614,812,000 |
91% |
2023/12/31 |
485,042,000 |
- |
553,638,000 |
549,415,000 |
88% |
2023/9/30 |
485,669,000 |
- |
567,004,000 |
565,421,000 |
86% |
2023/6/30 |
489,177,000 |
386,048 |
586,040,000 |
574,343,000 |
85% |
2023/3/31 |
464,116,000 |
- |
528,479,000 |
514,101,000 |
90% |
2022/12/31 |
807,089,000 |
- |
980,459,000 |
974,942,000 |
83% |
2022/9/30 |
543,628,000 |
- |
672,259,000 |
669,795,000 |
81% |
2022/6/30 |
413,191,000 |
- |
460,442,000 |
458,384,000 |
90% |
2022/3/31 |
290,913,000 |
627,522 |
352,404,000 |
350,553,000 |
83% |
2021/12/31 |
366,036,000 |
255,558 |
406,571,000 |
394,183,000 |
93% |
2021/9/30 |
312,603,000 |
2,695,850 |
367,251,000 |
359,807,000 |
87% |
2021/6/30 |
344,305,000 |
3,409,650 |
381,635,000 |
373,703,000 |
92% |
2021/3/31 |
284,333,000 |
1,717,620 |
346,545,000 |
344,285,000 |
83% |
2020/12/31 |
373,711,000 |
1,078,250 |
412,264,000 |
406,300,000 |
92% |
2020/9/30 |
378,176,000 |
546,567 |
421,533,000 |
419,561,000 |
90% |
2020/6/30 |
351,629,000 |
- |
396,978,000 |
385,396,000 |
91% |
2020/3/31 |
320,020,000 |
- |
370,714,000 |
361,953,000 |
88% |
2019/12/31 |
114,403,000 |
128,430 |
128,968,000 |
124,830,000 |
92% |
2019/9/30 |
80,953,100 |
1,764,040 |
90,154,000 |
87,920,800 |
92% |
2019/6/30 |
73,063,500 |
- |
80,669,200 |
79,013,500 |
92% |
2019/3/31 |
72,241,900 |
- |
78,533,600 |
76,646,600 |
94% |
2018/12/31 |
54,660,400 |
- |
61,656,300 |
59,963,800 |
91% |
2018/9/30 |
57,300,700 |
- |
64,139,900 |
63,662,900 |
90% |
2018/6/30 |
60,137,800 |
- |
64,304,500 |
63,799,300 |
94% |
2018/3/31 |
62,477,100 |
- |
67,542,400 |
67,182,700 |
93% |
2017/12/31 |
66,128,000 |
- |
73,496,900 |
73,007,000 |
91% |
2017/9/30 |
62,173,400 |
- |
66,870,900 |
66,221,700 |
94% |
2017/6/30 |
59,320,100 |
- |
68,612,000 |
67,908,300 |
87% |
2017/3/31 |
64,482,400 |
- |
71,309,300 |
68,919,900 |
94% |
2016/12/31 |
64,650,800 |
- |
71,338,900 |
70,594,900 |
92% |
2016/9/30 |
67,158,200 |
- |
75,320,200 |
74,604,800 |
90% |
2016/6/30 |
63,704,900 |
- |
70,746,800 |
69,984,000 |
91% |
2016/3/31 |
51,076,200 |
- |
65,288,000 |
62,971,100 |
81% |
2015/12/31 |
67,979,300 |
- |
78,017,100 |
77,265,500 |
88% |
2015/9/30 |
47,838,800 |
- |
60,412,400 |
59,085,900 |
81% |
2015/6/30 |
100,226,000 |
- |
127,149,000 |
115,665,000 |
87% |
2015/3/31 |
335,756,000 |
- |
378,938,000 |
373,032,000 |
90% |
2014/12/31 |
504,214,000 |
1,423,000 |
546,739,000 |
534,187,000 |
94% |
2014/9/30 |
779,237,000 |
- |
838,630,000 |
822,707,000 |
95% |
2014/6/30 |
1,076,840,000 |
- |
1,144,830,000 |
1,139,330,000 |
95% |
2014/3/31 |
953,566,000 |
- |
1,094,310,000 |
1,029,450,000 |
93% |
2013/12/31 |
- |
- |
- |
590,981,000 |
-% |
*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。