长盛航天海工混合A(000535)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 |
127,116,000 |
- |
163,057,000 |
147,776,000 |
86% |
2023/12/31 |
159,005,000 |
- |
175,300,000 |
174,406,000 |
91% |
2023/9/30 |
162,517,000 |
- |
203,738,000 |
186,755,000 |
87% |
2023/6/30 |
190,012,000 |
- |
224,873,000 |
222,812,000 |
85% |
2023/3/31 |
141,573,000 |
- |
281,655,000 |
277,825,000 |
51% |
2022/12/31 |
180,267,000 |
- |
299,537,000 |
297,576,000 |
61% |
2022/9/30 |
142,528,000 |
- |
235,059,000 |
226,775,000 |
63% |
2022/6/30 |
164,076,000 |
- |
233,239,000 |
224,133,000 |
73% |
2022/3/31 |
136,099,000 |
- |
228,972,000 |
226,600,000 |
60% |
2021/12/31 |
216,904,000 |
- |
303,484,000 |
286,274,000 |
76% |
2021/9/30 |
255,433,000 |
- |
320,864,000 |
315,062,000 |
81% |
2021/6/30 |
327,205,000 |
- |
390,423,000 |
374,803,000 |
87% |
2021/3/31 |
269,657,000 |
- |
320,939,000 |
315,625,000 |
85% |
2020/12/31 |
197,894,000 |
- |
226,390,000 |
220,317,000 |
90% |
2020/9/30 |
226,608,000 |
- |
263,158,000 |
256,762,000 |
88% |
2020/6/30 |
71,083,100 |
- |
82,877,200 |
81,256,400 |
87% |
2020/3/31 |
70,383,100 |
- |
78,577,400 |
77,882,500 |
90% |
2019/12/31 |
81,468,600 |
- |
94,082,500 |
93,336,700 |
87% |
2019/9/30 |
86,565,200 |
- |
99,630,000 |
98,866,100 |
88% |
2019/6/30 |
80,238,900 |
- |
93,680,100 |
93,190,600 |
86% |
2019/3/31 |
87,968,100 |
- |
106,718,000 |
106,188,000 |
83% |
2018/12/31 |
43,090,600 |
- |
94,553,000 |
93,785,000 |
46% |
2018/9/30 |
51,288,600 |
- |
103,847,000 |
103,286,000 |
50% |
2018/6/30 |
57,494,500 |
- |
104,360,000 |
103,667,000 |
55% |
2018/3/31 |
105,233,000 |
- |
123,712,000 |
122,535,000 |
86% |
2017/12/31 |
110,531,000 |
8,668,850 |
145,635,000 |
144,493,000 |
77% |
2017/9/30 |
143,216,000 |
- |
169,112,000 |
168,082,000 |
85% |
2017/6/30 |
125,081,000 |
- |
186,144,000 |
169,621,000 |
74% |
2017/3/31 |
148,768,000 |
- |
180,729,000 |
174,061,000 |
85% |
2016/12/31 |
134,570,000 |
- |
161,025,000 |
160,452,000 |
84% |
2016/9/30 |
111,905,000 |
- |
168,057,000 |
167,274,000 |
67% |
2016/6/30 |
110,897,000 |
- |
205,274,000 |
171,766,000 |
65% |
2016/3/31 |
79,411,700 |
- |
175,115,000 |
168,978,000 |
47% |
2015/12/31 |
139,599,000 |
- |
225,885,000 |
212,523,000 |
66% |
2015/9/30 |
125,472,000 |
- |
183,370,000 |
180,737,000 |
69% |
2015/6/30 |
280,580,000 |
- |
368,704,000 |
339,788,000 |
83% |
2015/3/31 |
283,795,000 |
- |
435,754,000 |
423,766,000 |
67% |
2014/12/31 |
454,127,000 |
- |
633,704,000 |
616,335,000 |
74% |
2014/9/30 |
475,634,000 |
20,098,000 |
678,693,000 |
644,845,000 |
74% |
2014/6/30 |
240,265,000 |
260,448,000 |
588,084,000 |
567,157,000 |
42% |
*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。