长盛同享灵活配置混合C(002790)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 |
2022/9/30 |
30,196,300 |
- |
43,808,300 |
41,081,400 |
74% |
2022/6/30 |
38,472,800 |
- |
49,507,300 |
48,673,900 |
79% |
2022/3/31 |
38,678,900 |
- |
49,333,300 |
48,858,400 |
79% |
2021/12/31 |
47,324,200 |
181,500 |
63,800,100 |
62,464,700 |
76% |
2021/9/30 |
55,849,600 |
15,407 |
67,572,000 |
67,049,100 |
83% |
2021/6/30 |
135,602,000 |
739,900 |
158,845,000 |
158,252,000 |
86% |
2021/3/31 |
163,980,000 |
- |
189,257,000 |
185,579,000 |
88% |
2020/12/31 |
200,973,000 |
76,308 |
231,009,000 |
229,499,000 |
88% |
2020/9/30 |
202,002,000 |
39,223 |
254,228,000 |
253,452,000 |
80% |
2020/6/30 |
138,290,000 |
- |
176,326,000 |
175,542,000 |
79% |
2020/3/31 |
126,364,000 |
278,955 |
143,895,000 |
142,945,000 |
88% |
2019/12/31 |
143,087,000 |
- |
176,719,000 |
176,020,000 |
81% |
2019/9/30 |
149,792,000 |
- |
175,418,000 |
174,398,000 |
86% |
2019/6/30 |
93,098,300 |
- |
141,355,000 |
138,775,000 |
67% |
2019/3/31 |
157,871,000 |
834,420 |
181,802,000 |
177,366,000 |
89% |
2018/12/31 |
163,804,000 |
60,934,000 |
277,616,000 |
270,896,000 |
60% |
2018/9/30 |
241,184,000 |
113,873,000 |
383,919,000 |
379,782,000 |
64% |
2018/7/4 |
0 |
- |
1,001,530,000 |
709,482,000 |
0% |
2018/6/30 |
0 |
- |
2,752,190,000 |
1,406,370,000 |
0% |
2018/3/31 |
340,854,000 |
3,649,890,000 |
4,108,370,000 |
3,032,590,000 |
11% |
2017/12/31 |
212,700,000 |
4,865,050,000 |
5,194,220,000 |
3,260,800,000 |
7% |
2017/9/30 |
454,633,000 |
4,556,230,000 |
5,145,650,000 |
3,833,610,000 |
12% |
2017/6/30 |
309,056,000 |
4,885,980,000 |
5,447,120,000 |
4,379,200,000 |
7% |
2017/3/31 |
323,555,000 |
4,683,970,000 |
5,251,050,000 |
4,509,440,000 |
7% |
2016/12/31 |
304,092,000 |
5,428,650,000 |
5,871,190,000 |
4,595,520,000 |
7% |
2016/9/30 |
305,769,000 |
5,954,440,000 |
6,340,420,000 |
4,694,710,000 |
7% |
2016/6/30 |
- |
- |
- |
4,734,840,000 |
-% |
*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。