长盛养老健康混合(000684)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 |
90,624,000 |
- |
110,406,000 |
109,182,000 |
83% |
2023/12/31 |
81,017,500 |
- |
121,523,000 |
120,720,000 |
67% |
2023/9/30 |
87,447,400 |
- |
125,317,000 |
124,692,000 |
70% |
2023/6/30 |
115,227,000 |
- |
139,823,000 |
133,606,000 |
86% |
2023/3/31 |
137,297,000 |
- |
148,938,000 |
147,871,000 |
93% |
2022/12/31 |
129,126,000 |
- |
148,403,000 |
146,505,000 |
88% |
2022/9/30 |
124,639,000 |
- |
140,455,000 |
135,252,000 |
92% |
2022/6/30 |
136,559,000 |
- |
157,752,000 |
156,499,000 |
87% |
2022/3/31 |
152,468,000 |
- |
171,782,000 |
170,081,000 |
90% |
2021/12/31 |
169,288,000 |
- |
200,120,000 |
196,972,000 |
86% |
2021/9/30 |
186,541,000 |
- |
204,186,000 |
201,516,000 |
93% |
2021/6/30 |
197,840,000 |
155,400 |
226,809,000 |
214,708,000 |
92% |
2021/3/31 |
92,046,100 |
- |
100,742,000 |
97,526,500 |
94% |
2020/12/31 |
87,345,800 |
- |
93,721,900 |
92,107,500 |
95% |
2020/9/30 |
91,810,700 |
- |
98,719,000 |
96,805,300 |
95% |
2020/6/30 |
86,103,800 |
2,200,300 |
95,167,500 |
90,866,500 |
95% |
2020/3/31 |
34,369,300 |
- |
41,195,300 |
40,072,400 |
86% |
2019/12/31 |
37,781,600 |
- |
51,802,100 |
47,198,600 |
80% |
2019/9/30 |
39,181,700 |
- |
49,082,000 |
48,497,600 |
81% |
2019/6/30 |
31,934,900 |
- |
50,074,700 |
48,079,500 |
66% |
2019/3/31 |
25,498,200 |
- |
60,508,200 |
53,673,900 |
48% |
2018/12/31 |
20,432,400 |
- |
52,438,200 |
52,169,300 |
39% |
2018/9/30 |
11,514,900 |
- |
56,725,600 |
56,387,500 |
20% |
2018/6/30 |
15,474,900 |
- |
59,875,400 |
59,551,400 |
26% |
2018/3/31 |
44,404,100 |
- |
65,401,100 |
63,554,700 |
70% |
2017/12/31 |
52,545,300 |
3,801,670 |
76,513,100 |
75,802,500 |
69% |
2017/9/30 |
65,604,300 |
3,812,740 |
80,332,800 |
76,439,800 |
86% |
2017/6/30 |
57,270,700 |
- |
85,751,200 |
85,206,500 |
67% |
2017/3/31 |
72,057,600 |
- |
92,217,900 |
91,881,100 |
78% |
2016/12/31 |
71,134,100 |
- |
94,654,400 |
93,502,300 |
76% |
2016/9/30 |
77,599,300 |
- |
127,115,000 |
126,538,000 |
61% |
2016/6/30 |
80,619,400 |
- |
129,638,000 |
128,895,000 |
63% |
2016/3/31 |
45,715,100 |
- |
135,760,000 |
133,782,000 |
34% |
2015/12/31 |
101,186,000 |
- |
164,014,000 |
157,270,000 |
64% |
2015/9/30 |
141,950,000 |
- |
173,270,000 |
172,165,000 |
82% |
2015/6/30 |
327,740,000 |
- |
373,445,000 |
350,109,000 |
94% |
2015/3/31 |
543,349,000 |
- |
628,232,000 |
609,184,000 |
89% |
2014/12/31 |
- |
- |
- |
1,179,830,000 |
-% |
*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。