长安产业精选混合C(002071)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 |
53,717,400 |
- |
80,921,700 |
68,663,800 |
78% |
2023/12/31 |
61,969,600 |
- |
83,768,100 |
71,667,700 |
86% |
2023/9/30 |
64,182,200 |
- |
85,287,400 |
81,690,400 |
79% |
2023/6/30 |
81,855,100 |
- |
117,580,000 |
101,674,000 |
81% |
2023/3/31 |
95,411,500 |
- |
125,881,000 |
113,869,000 |
84% |
2022/12/31 |
92,437,700 |
- |
119,271,000 |
118,089,000 |
78% |
2022/9/30 |
108,587,000 |
- |
140,825,000 |
139,492,000 |
78% |
2022/6/30 |
158,595,000 |
- |
215,166,000 |
188,241,000 |
84% |
2022/3/31 |
148,035,000 |
- |
205,959,000 |
182,561,000 |
81% |
2021/12/31 |
197,505,000 |
- |
230,247,000 |
228,090,000 |
87% |
2021/9/30 |
168,321,000 |
- |
200,933,000 |
191,054,000 |
88% |
2021/6/30 |
94,186,000 |
- |
130,379,000 |
113,863,000 |
83% |
2021/3/31 |
21,155,900 |
- |
25,910,200 |
25,321,000 |
84% |
2020/12/31 |
17,834,700 |
- |
24,603,000 |
21,637,800 |
82% |
2020/9/30 |
11,847,300 |
- |
16,322,300 |
14,016,000 |
85% |
2020/6/30 |
3,569,560 |
- |
19,477,900 |
13,444,400 |
27% |
2020/3/31 |
11,717,000 |
- |
13,043,600 |
12,535,300 |
93% |
2019/12/31 |
40,393,000 |
- |
70,135,600 |
57,518,400 |
70% |
2019/9/30 |
67,685,200 |
51,080,000 |
139,699,000 |
139,149,000 |
49% |
2019/6/30 |
72,233,800 |
- |
123,849,000 |
113,534,000 |
64% |
2019/3/31 |
2,301,270 |
- |
12,629,900 |
12,068,200 |
19% |
2018/12/31 |
5,486,720 |
- |
15,403,200 |
13,865,000 |
40% |
2018/9/30 |
8,867,090 |
- |
24,293,500 |
16,970,400 |
52% |
2018/6/30 |
27,067,700 |
- |
39,878,500 |
39,231,000 |
69% |
2018/3/31 |
14,267,300 |
- |
16,622,300 |
15,944,600 |
89% |
2017/12/31 |
134,925,000 |
- |
143,045,000 |
142,362,000 |
95% |
2017/9/30 |
137,451,000 |
- |
153,875,000 |
152,846,000 |
90% |
2017/6/30 |
142,601,000 |
- |
153,175,000 |
152,550,000 |
93% |
2017/3/31 |
151,365,000 |
- |
170,853,000 |
169,933,000 |
89% |
2016/12/31 |
4,575,620 |
- |
135,776,000 |
135,559,000 |
3% |
2016/9/30 |
4,040,940 |
- |
17,264,400 |
17,084,400 |
24% |
2016/6/30 |
2,905,410 |
- |
19,577,900 |
19,261,200 |
15% |
2016/3/31 |
2,764,260 |
- |
50,165,100 |
49,560,600 |
6% |
2015/12/31 |
16,166,800 |
- |
2,977,370,000 |
2,166,850,000 |
1% |
*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。