长盛互联网+混合A(002085)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 |
22,368,500 |
- |
40,860,900 |
37,029,500 |
60% |
2023/12/31 |
20,788,900 |
- |
23,913,000 |
23,674,000 |
88% |
2023/9/30 |
26,283,900 |
- |
30,255,000 |
28,687,900 |
92% |
2023/6/30 |
33,042,900 |
- |
37,208,400 |
36,679,100 |
90% |
2023/3/31 |
31,792,600 |
22,847 |
37,075,900 |
34,121,900 |
93% |
2022/12/31 |
27,096,400 |
49,672 |
29,772,800 |
29,404,800 |
92% |
2022/9/30 |
25,647,300 |
40,802 |
31,011,700 |
30,691,800 |
84% |
2022/6/30 |
58,000,300 |
- |
62,530,500 |
62,111,900 |
93% |
2022/3/31 |
70,568,000 |
470,143 |
93,859,700 |
84,040,700 |
84% |
2021/12/31 |
192,654,000 |
- |
238,033,000 |
236,665,000 |
81% |
2021/9/30 |
193,492,000 |
- |
228,353,000 |
225,526,000 |
86% |
2021/6/30 |
220,015,000 |
134,200 |
241,178,000 |
239,130,000 |
92% |
2021/3/31 |
217,341,000 |
- |
246,576,000 |
240,035,000 |
91% |
2020/12/31 |
187,876,000 |
- |
216,931,000 |
214,160,000 |
88% |
2020/9/30 |
194,866,000 |
- |
214,413,000 |
213,390,000 |
91% |
2020/6/30 |
203,569,000 |
- |
221,621,000 |
216,695,000 |
94% |
2020/3/31 |
58,331,200 |
- |
147,982,000 |
147,264,000 |
40% |
2019/12/31 |
204,789,000 |
- |
234,842,000 |
229,656,000 |
89% |
2019/9/30 |
112,025,000 |
- |
223,025,000 |
222,333,000 |
50% |
2019/6/30 |
20,855,300 |
- |
53,698,100 |
53,023,800 |
39% |
2019/3/31 |
6,562,390 |
- |
71,679,800 |
64,189,800 |
10% |
2018/12/31 |
16,023,000 |
3,701,850 |
72,891,900 |
72,380,600 |
22% |
2018/9/30 |
75,684,800 |
4,033,600 |
83,752,700 |
83,232,700 |
91% |
2018/6/30 |
55,964,200 |
4,567,500 |
88,224,500 |
87,611,100 |
64% |
2018/3/31 |
89,657,900 |
408,400 |
98,124,900 |
97,397,300 |
92% |
2017/12/31 |
97,848,700 |
5,442,370 |
105,462,000 |
104,496,000 |
94% |
2017/9/30 |
100,536,000 |
- |
122,695,000 |
121,785,000 |
83% |
2017/6/30 |
108,099,000 |
- |
159,650,000 |
158,681,000 |
68% |
2017/3/31 |
100,889,000 |
- |
166,897,000 |
165,164,000 |
61% |
2016/12/31 |
175,483,000 |
- |
213,949,000 |
212,380,000 |
83% |
2016/9/30 |
180,203,000 |
- |
255,928,000 |
254,391,000 |
71% |
2016/6/30 |
270,062,000 |
- |
349,118,000 |
319,778,000 |
84% |
2016/3/31 |
59,802,200 |
- |
716,421,000 |
408,006,000 |
15% |
2015/12/31 |
- |
- |
- |
754,667,000 |
-% |
*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。