景顺长城领先回报混合A(001362)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 |
36,765,700 |
124,486,000 |
188,551,000 |
184,456,000 |
20% |
2023/12/31 |
39,539,700 |
72,926,500 |
186,520,000 |
185,999,000 |
21% |
2023/9/30 |
56,716,400 |
281,619,000 |
340,976,000 |
270,246,000 |
21% |
2023/6/30 |
71,115,900 |
256,052,000 |
345,004,000 |
344,005,000 |
21% |
2023/3/31 |
97,391,900 |
309,886,000 |
546,421,000 |
475,512,000 |
20% |
2022/12/31 |
148,412,000 |
579,352,000 |
772,670,000 |
744,735,000 |
20% |
2022/9/30 |
131,035,000 |
504,345,000 |
675,360,000 |
670,426,000 |
20% |
2022/6/30 |
150,981,000 |
589,961,000 |
762,542,000 |
739,258,000 |
20% |
2022/3/31 |
187,397,000 |
683,603,000 |
907,524,000 |
885,821,000 |
21% |
2021/12/31 |
166,126,000 |
752,700,000 |
974,165,000 |
900,064,000 |
18% |
2021/9/30 |
158,227,000 |
780,650,000 |
962,366,000 |
843,430,000 |
19% |
2021/6/30 |
165,511,000 |
759,294,000 |
949,783,000 |
773,795,000 |
21% |
2021/3/31 |
170,647,000 |
787,146,000 |
975,025,000 |
867,425,000 |
20% |
2020/12/31 |
160,227,000 |
680,841,000 |
867,312,000 |
798,557,000 |
20% |
2020/9/30 |
141,808,000 |
517,984,000 |
694,890,000 |
690,892,000 |
21% |
2020/6/30 |
127,360,000 |
475,965,000 |
617,999,000 |
606,091,000 |
21% |
2020/3/31 |
77,345,200 |
405,454,000 |
491,235,000 |
365,514,000 |
21% |
2019/12/31 |
76,562,900 |
381,831,000 |
470,772,000 |
365,008,000 |
21% |
2019/9/30 |
71,579,800 |
339,110,000 |
433,569,000 |
362,771,000 |
20% |
2019/6/30 |
77,072,500 |
145,002,000 |
264,461,000 |
264,061,000 |
29% |
2019/3/31 |
37,839,700 |
58,272,600 |
100,161,000 |
89,822,900 |
42% |
2018/12/31 |
31,059,300 |
58,279,200 |
92,326,400 |
83,744,000 |
37% |
2018/9/30 |
36,212,800 |
33,312,000 |
92,240,500 |
91,666,700 |
40% |
2018/6/30 |
123,864,000 |
68,893,000 |
292,346,000 |
291,364,000 |
43% |
2018/3/31 |
134,030,000 |
155,259,000 |
297,330,000 |
296,592,000 |
45% |
2017/12/31 |
139,264,000 |
143,061,000 |
290,643,000 |
290,056,000 |
48% |
2017/9/30 |
133,498,000 |
154,382,000 |
293,252,000 |
280,412,000 |
48% |
2017/6/30 |
132,952,000 |
286,422,000 |
523,163,000 |
522,211,000 |
25% |
2017/3/31 |
134,084,000 |
337,825,000 |
555,194,000 |
502,965,000 |
27% |
2016/12/31 |
65,566,800 |
401,703,000 |
524,134,000 |
522,460,000 |
13% |
2016/9/30 |
51,822,300 |
468,629,000 |
530,771,000 |
516,878,000 |
10% |
2016/6/30 |
45,907,900 |
230,932,000 |
468,533,000 |
456,530,000 |
10% |
2016/3/31 |
33,507,500 |
2,164,790,000 |
2,422,600,000 |
2,419,990,000 |
1% |
2015/12/31 |
56,542,500 |
1,175,070,000 |
2,565,180,000 |
2,562,630,000 |
2% |
2015/9/30 |
11,984,700 |
1,300,920,000 |
1,383,080,000 |
1,374,480,000 |
1% |
2015/6/30 |
- |
- |
- |
7,038,920,000 |
-% |
*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。