景顺长城优势企业混合A(000532)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 |
183,481,000 |
15,241,100 |
232,102,000 |
230,380,000 |
80% |
2023/12/31 |
187,206,000 |
15,229,300 |
234,192,000 |
231,875,000 |
81% |
2023/9/30 |
218,442,000 |
15,139,900 |
256,737,000 |
256,100,000 |
85% |
2023/6/30 |
206,158,000 |
16,136,000 |
239,092,000 |
238,064,000 |
87% |
2023/3/31 |
257,153,000 |
16,215,400 |
287,323,000 |
285,580,000 |
90% |
2022/12/31 |
239,521,000 |
16,132,200 |
279,998,000 |
277,265,000 |
86% |
2022/9/30 |
225,797,000 |
18,730,300 |
273,667,000 |
272,824,000 |
83% |
2022/6/30 |
318,163,000 |
18,646,000 |
350,771,000 |
345,209,000 |
92% |
2022/3/31 |
296,116,000 |
17,499,000 |
323,388,000 |
321,647,000 |
92% |
2021/12/31 |
452,127,000 |
26,391,600 |
489,663,000 |
488,176,000 |
93% |
2021/9/30 |
386,257,000 |
24,493,200 |
420,730,000 |
414,132,000 |
93% |
2021/6/30 |
358,446,000 |
24,312,100 |
447,068,000 |
441,990,000 |
81% |
2021/3/31 |
306,123,000 |
20,004,000 |
336,154,000 |
333,777,000 |
92% |
2020/12/31 |
373,621,000 |
22,067,300 |
424,035,000 |
414,754,000 |
90% |
2020/9/30 |
243,075,000 |
19,988,000 |
333,496,000 |
328,796,000 |
74% |
2020/6/30 |
211,900,000 |
13,572,300 |
264,788,000 |
261,056,000 |
81% |
2020/3/31 |
191,958,000 |
13,278,500 |
240,931,000 |
238,626,000 |
80% |
2019/12/31 |
256,242,000 |
20,006,000 |
319,009,000 |
316,638,000 |
81% |
2019/9/30 |
242,310,000 |
20,002,000 |
301,242,000 |
299,133,000 |
81% |
2019/6/30 |
275,881,000 |
19,992,000 |
305,237,000 |
303,452,000 |
91% |
2019/3/31 |
273,769,000 |
20,000,000 |
301,900,000 |
300,779,000 |
91% |
2018/12/31 |
206,964,000 |
20,022,000 |
231,776,000 |
230,377,000 |
90% |
2018/9/30 |
247,092,000 |
20,088,000 |
273,947,000 |
273,138,000 |
90% |
2018/6/30 |
279,979,000 |
20,060,000 |
305,672,000 |
304,481,000 |
92% |
2018/3/31 |
264,566,000 |
20,026,000 |
289,856,000 |
289,033,000 |
92% |
2017/12/31 |
270,847,000 |
19,960,000 |
303,889,000 |
302,387,000 |
90% |
2017/9/30 |
188,449,000 |
19,960,000 |
285,680,000 |
284,445,000 |
66% |
2017/6/30 |
188,801,000 |
19,914,000 |
296,754,000 |
295,169,000 |
64% |
2017/3/31 |
173,697,000 |
19,988,000 |
288,114,000 |
285,999,000 |
61% |
2016/12/31 |
187,278,000 |
19,970,000 |
291,283,000 |
290,116,000 |
65% |
2016/9/30 |
286,828,000 |
20,034,000 |
314,784,000 |
313,714,000 |
91% |
2016/6/30 |
333,032,000 |
20,004,000 |
360,903,000 |
358,471,000 |
93% |
2016/3/31 |
331,490,000 |
25,021,000 |
360,471,000 |
358,385,000 |
93% |
2015/12/31 |
487,620,000 |
40,110,000 |
756,299,000 |
753,582,000 |
65% |
2015/9/30 |
546,436,000 |
40,121,500 |
604,504,000 |
602,310,000 |
91% |
2015/6/30 |
1,006,890,000 |
70,314,000 |
1,180,710,000 |
1,097,010,000 |
92% |
2015/3/31 |
1,158,610,000 |
65,071,500 |
1,288,280,000 |
1,258,370,000 |
92% |
2014/12/31 |
809,532,000 |
50,059,000 |
881,184,000 |
872,842,000 |
93% |
2014/9/30 |
853,977,000 |
50,055,000 |
959,324,000 |
943,102,000 |
91% |
2014/6/30 |
1,356,590,000 |
- |
2,529,550,000 |
2,506,200,000 |
54% |
*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。