景顺长城研究精选股票A(000688)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 |
1,034,590,000 |
- |
1,280,870,000 |
1,256,960,000 |
82% |
2023/12/31 |
756,481,000 |
1,234,390 |
879,527,000 |
853,609,000 |
89% |
2023/9/30 |
367,734,000 |
- |
417,845,000 |
411,913,000 |
89% |
2023/6/30 |
314,314,000 |
- |
359,815,000 |
358,113,000 |
88% |
2023/3/31 |
16,463,500 |
- |
18,401,700 |
17,779,400 |
93% |
2022/12/31 |
16,887,600 |
- |
21,081,000 |
20,985,100 |
80% |
2022/9/30 |
19,898,500 |
31,002 |
21,638,300 |
21,443,500 |
93% |
2022/6/30 |
18,556,800 |
- |
20,038,000 |
19,836,800 |
94% |
2022/3/31 |
15,981,100 |
145,760 |
18,648,300 |
18,516,500 |
86% |
2021/12/31 |
26,384,400 |
98,000 |
30,875,200 |
30,769,800 |
86% |
2021/9/30 |
24,593,900 |
- |
29,783,700 |
29,582,300 |
83% |
2021/6/30 |
27,275,200 |
4,323 |
32,377,200 |
32,199,600 |
85% |
2021/3/31 |
24,722,400 |
- |
30,630,900 |
30,205,200 |
82% |
2020/12/31 |
242,386,000 |
10,000 |
293,243,000 |
292,186,000 |
83% |
2020/9/30 |
50,189,000 |
- |
83,127,500 |
61,197,300 |
82% |
2020/6/30 |
26,640,200 |
- |
28,919,700 |
28,550,500 |
93% |
2020/3/31 |
22,421,700 |
- |
26,309,000 |
26,088,400 |
86% |
2019/12/31 |
64,017,200 |
13,000 |
69,442,100 |
69,227,300 |
92% |
2019/9/30 |
62,631,200 |
- |
68,245,900 |
67,925,700 |
92% |
2019/6/30 |
64,601,800 |
- |
71,715,700 |
71,212,000 |
91% |
2019/3/31 |
37,952,500 |
11,000 |
40,722,500 |
40,474,700 |
94% |
2018/12/31 |
33,999,200 |
- |
38,319,900 |
37,885,100 |
90% |
2018/9/30 |
51,339,800 |
- |
57,320,500 |
56,884,700 |
90% |
2018/6/30 |
54,064,000 |
- |
59,622,100 |
58,834,700 |
92% |
2018/3/31 |
225,303,000 |
- |
240,338,000 |
239,625,000 |
94% |
2017/12/31 |
227,920,000 |
- |
249,297,000 |
247,971,000 |
92% |
2017/9/30 |
229,144,000 |
- |
250,857,000 |
249,745,000 |
92% |
2017/6/30 |
202,590,000 |
- |
228,157,000 |
220,420,000 |
92% |
2017/3/31 |
185,656,000 |
- |
206,899,000 |
204,980,000 |
91% |
2016/12/31 |
44,643,100 |
- |
50,815,200 |
50,556,100 |
88% |
2016/9/30 |
52,872,500 |
- |
58,746,500 |
58,251,300 |
91% |
2016/6/30 |
54,093,900 |
- |
59,918,000 |
59,275,400 |
91% |
2016/3/31 |
51,011,900 |
- |
56,827,500 |
56,348,700 |
91% |
2015/12/31 |
65,439,700 |
- |
78,029,900 |
72,101,400 |
91% |
2015/9/30 |
39,866,700 |
- |
44,564,400 |
44,099,300 |
90% |
2015/6/30 |
64,330,000 |
- |
77,253,600 |
69,246,400 |
93% |
2015/3/31 |
118,499,000 |
- |
127,978,000 |
124,920,000 |
95% |
2014/12/31 |
228,694,000 |
- |
251,089,000 |
243,475,000 |
94% |
*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。