长盛添利宝货币A(000424)资产配置 |
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| 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 |
| 2023/12/31 |
0 |
10,236,600,000 |
22,281,400,000 |
21,756,200,000 |
0% |
| 2023/9/30 |
0 |
11,807,100,000 |
22,338,800,000 |
21,757,200,000 |
0% |
| 2023/6/30 |
0 |
9,710,500,000 |
19,838,900,000 |
18,873,900,000 |
0% |
| 2023/3/31 |
0 |
8,295,880,000 |
18,463,600,000 |
17,811,200,000 |
0% |
| 2022/12/31 |
0 |
7,009,410,000 |
17,775,700,000 |
17,302,200,000 |
0% |
| 2022/9/30 |
0 |
10,045,200,000 |
18,300,200,000 |
16,999,700,000 |
0% |
| 2022/6/30 |
0 |
7,529,790,000 |
16,027,000,000 |
15,491,400,000 |
0% |
| 2022/3/31 |
0 |
8,790,110,000 |
16,007,300,000 |
15,215,800,000 |
0% |
| 2021/12/31 |
0 |
6,553,170,000 |
15,684,600,000 |
14,935,300,000 |
0% |
| 2021/9/30 |
0 |
4,276,240,000 |
15,121,700,000 |
14,612,900,000 |
0% |
| 2021/6/30 |
0 |
2,995,470,000 |
15,459,300,000 |
14,950,300,000 |
0% |
| 2021/3/31 |
0 |
3,020,230,000 |
10,363,600,000 |
9,957,480,000 |
0% |
| 2020/12/31 |
0 |
3,342,440,000 |
9,274,830,000 |
8,335,870,000 |
0% |
| 2020/9/30 |
0 |
2,728,180,000 |
7,674,940,000 |
7,153,770,000 |
0% |
| 2020/6/30 |
0 |
2,486,850,000 |
8,600,740,000 |
8,093,400,000 |
0% |
| 2020/3/31 |
0 |
1,309,280,000 |
7,052,210,000 |
6,514,160,000 |
0% |
| 2019/12/31 |
0 |
1,850,260,000 |
5,643,120,000 |
5,152,880,000 |
0% |
| 2019/9/30 |
0 |
1,541,950,000 |
4,290,780,000 |
4,172,630,000 |
0% |
| 2019/6/30 |
0 |
1,543,680,000 |
4,100,030,000 |
3,896,220,000 |
0% |
| 2019/3/31 |
0 |
1,999,050,000 |
5,172,920,000 |
4,589,720,000 |
0% |
| 2018/12/31 |
0 |
1,248,070,000 |
1,707,050,000 |
1,562,940,000 |
0% |
| 2018/9/30 |
0 |
1,919,430,000 |
2,708,780,000 |
2,576,890,000 |
0% |
| 2018/6/30 |
0 |
2,252,920,000 |
2,936,590,000 |
2,523,390,000 |
0% |
| 2018/3/31 |
0 |
3,457,860,000 |
4,869,730,000 |
4,466,960,000 |
0% |
| 2017/12/31 |
0 |
6,299,840,000 |
10,751,300,000 |
10,147,100,000 |
0% |
| 2017/9/30 |
0 |
10,882,400,000 |
16,213,700,000 |
16,208,000,000 |
0% |
| 2017/6/30 |
0 |
7,397,290,000 |
24,197,300,000 |
24,193,800,000 |
0% |
| 2017/3/31 |
0 |
3,745,920,000 |
9,162,090,000 |
8,921,390,000 |
0% |
| 2016/12/31 |
0 |
6,287,220,000 |
25,558,500,000 |
25,553,300,000 |
0% |
| 2016/9/30 |
0 |
5,754,930,000 |
12,097,000,000 |
12,092,600,000 |
0% |
| 2016/6/30 |
0 |
7,425,310,000 |
15,234,600,000 |
15,229,100,000 |
0% |
| 2016/3/31 |
- |
5,408,500,000 |
10,092,600,000 |
10,089,400,000 |
0% |
| 2015/12/31 |
- |
3,166,960,000 |
15,275,500,000 |
15,272,900,000 |
0% |
| 2015/9/30 |
- |
2,098,980,000 |
3,207,860,000 |
3,104,470,000 |
0% |
| 2015/6/30 |
- |
1,381,930,000 |
1,747,390,000 |
1,695,520,000 |
0% |
| 2015/3/31 |
- |
1,100,910,000 |
1,752,850,000 |
1,460,800,000 |
0% |
| 2014/12/31 |
- |
1,832,570,000 |
6,123,450,000 |
6,122,040,000 |
0% |
| 2014/9/30 |
- |
915,367,000 |
1,539,540,000 |
1,425,430,000 |
0% |
| 2014/6/30 |
- |
755,073,000 |
1,420,650,000 |
1,237,350,000 |
0% |
| 2014/3/31 |
- |
534,858,000 |
1,590,070,000 |
1,341,230,000 |
0% |
| 2013/12/31 |
- |
- |
- |
3,890,220,000 |
-% |
*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。
