景顺长城中国回报混合A(000772)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 |
1,951,690,000 |
- |
2,115,710,000 |
2,087,040,000 |
94% |
2023/12/31 |
2,602,530,000 |
- |
2,781,070,000 |
2,768,640,000 |
94% |
2023/9/30 |
3,602,140,000 |
- |
3,874,130,000 |
3,829,060,000 |
94% |
2023/6/30 |
3,873,200,000 |
- |
4,206,790,000 |
4,155,640,000 |
93% |
2023/3/31 |
4,530,240,000 |
- |
4,846,380,000 |
4,825,340,000 |
94% |
2022/12/31 |
3,306,430,000 |
- |
3,552,940,000 |
3,527,140,000 |
94% |
2022/9/30 |
1,807,830,000 |
- |
1,985,790,000 |
1,925,260,000 |
94% |
2022/6/30 |
1,736,200,000 |
- |
1,886,010,000 |
1,852,330,000 |
94% |
2022/3/31 |
1,552,090,000 |
- |
1,664,790,000 |
1,655,990,000 |
94% |
2021/12/31 |
1,318,010,000 |
- |
1,412,640,000 |
1,407,720,000 |
94% |
2021/9/30 |
1,352,210,000 |
- |
1,478,400,000 |
1,471,830,000 |
92% |
2021/6/30 |
1,512,180,000 |
2,277 |
1,747,440,000 |
1,742,100,000 |
87% |
2021/3/31 |
1,690,190,000 |
38,414,000 |
1,850,140,000 |
1,821,910,000 |
93% |
2020/12/31 |
1,879,070,000 |
29,874,000 |
2,051,170,000 |
2,044,500,000 |
92% |
2020/9/30 |
1,014,530,000 |
29,715,000 |
1,361,460,000 |
1,288,900,000 |
79% |
2020/6/30 |
953,679,000 |
29,748,000 |
1,175,940,000 |
1,126,910,000 |
85% |
2020/3/31 |
886,690,000 |
- |
945,492,000 |
941,730,000 |
94% |
2019/12/31 |
445,839,000 |
- |
623,817,000 |
600,827,000 |
74% |
2019/9/30 |
108,180,000 |
- |
250,520,000 |
249,868,000 |
43% |
2019/6/30 |
24,742,000 |
- |
62,308,800 |
55,771,600 |
44% |
2019/3/31 |
43,254,500 |
- |
58,177,700 |
56,461,200 |
77% |
2018/12/31 |
34,988,000 |
- |
52,562,300 |
50,901,900 |
69% |
2018/9/30 |
49,544,900 |
- |
56,823,400 |
56,338,400 |
88% |
2018/6/30 |
59,743,100 |
- |
68,301,000 |
66,496,900 |
90% |
2018/3/31 |
60,053,500 |
10,000,000 |
73,946,900 |
73,517,000 |
82% |
2017/12/31 |
36,020,900 |
22,507,000 |
86,204,800 |
85,213,700 |
42% |
2017/9/30 |
48,210,300 |
42,495,000 |
103,957,000 |
101,756,000 |
47% |
2017/6/30 |
44,628,900 |
42,476,000 |
104,408,000 |
102,864,000 |
43% |
2017/3/31 |
40,768,500 |
47,275,200 |
109,271,000 |
107,305,000 |
38% |
2016/12/31 |
10,656,400 |
77,149,300 |
111,872,000 |
106,488,000 |
10% |
2016/9/30 |
2,496,320 |
98,889,900 |
124,210,000 |
119,608,000 |
2% |
2016/6/30 |
0 |
138,751,000 |
142,137,000 |
137,526,000 |
0% |
2016/3/31 |
- |
158,329,000 |
165,846,000 |
159,782,000 |
0% |
2015/12/31 |
28,881,500 |
1,185,290,000 |
1,297,310,000 |
1,293,800,000 |
2% |
2015/9/30 |
41,646,400 |
2,373,370,000 |
2,446,470,000 |
2,431,820,000 |
2% |
2015/6/30 |
136,905,000 |
448,758,000 |
3,254,660,000 |
3,227,180,000 |
4% |
2015/3/31 |
368,523,000 |
493,764,000 |
3,025,670,000 |
2,956,210,000 |
12% |
2014/12/31 |
- |
- |
- |
2,967,400,000 |
-% |
*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。