长信国防军工量化混合A(002983)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 |
817,363,000 |
- |
879,430,000 |
873,574,000 |
94% |
2023/12/31 |
993,326,000 |
39,757,700 |
1,072,010,000 |
1,060,510,000 |
94% |
2023/9/30 |
1,074,080,000 |
39,536,700 |
1,159,050,000 |
1,140,800,000 |
94% |
2023/6/30 |
1,363,060,000 |
- |
1,464,770,000 |
1,448,100,000 |
94% |
2023/3/31 |
1,415,220,000 |
- |
1,529,000,000 |
1,503,660,000 |
94% |
2022/12/31 |
1,461,470,000 |
- |
1,571,000,000 |
1,555,470,000 |
94% |
2022/9/30 |
1,717,440,000 |
- |
1,883,370,000 |
1,831,850,000 |
94% |
2022/6/30 |
2,558,770,000 |
40,784,200 |
2,816,280,000 |
2,731,720,000 |
94% |
2022/3/31 |
2,494,890,000 |
40,552,700 |
2,694,230,000 |
2,674,190,000 |
93% |
2021/12/31 |
2,581,050,000 |
39,964,000 |
2,830,610,000 |
2,758,100,000 |
94% |
2021/9/30 |
1,665,860,000 |
39,904,000 |
1,827,090,000 |
1,786,620,000 |
93% |
2021/6/30 |
1,051,350,000 |
- |
1,175,810,000 |
1,133,280,000 |
93% |
2021/3/31 |
829,711,000 |
- |
905,814,000 |
891,035,000 |
93% |
2020/12/31 |
1,000,940,000 |
- |
1,081,900,000 |
1,062,670,000 |
94% |
2020/9/30 |
1,066,620,000 |
- |
1,182,500,000 |
1,154,160,000 |
92% |
2020/6/30 |
539,490,000 |
- |
593,299,000 |
587,937,000 |
92% |
2020/3/31 |
351,868,000 |
8,015,210 |
384,454,000 |
382,775,000 |
92% |
2019/12/31 |
351,962,000 |
- |
375,920,000 |
372,142,000 |
95% |
2019/9/30 |
310,082,000 |
- |
339,997,000 |
337,340,000 |
92% |
2019/6/30 |
337,169,000 |
1,220,160 |
368,923,000 |
367,784,000 |
92% |
2019/3/31 |
322,669,000 |
479,000 |
356,487,000 |
348,164,000 |
93% |
2018/12/31 |
218,300,000 |
- |
242,790,000 |
241,732,000 |
90% |
2018/9/30 |
263,835,000 |
- |
294,249,000 |
293,005,000 |
90% |
2018/6/30 |
386,887,000 |
- |
448,265,000 |
444,566,000 |
87% |
2018/3/31 |
344,174,000 |
- |
366,817,000 |
364,646,000 |
94% |
2017/12/31 |
356,883,000 |
- |
417,178,000 |
410,610,000 |
87% |
2017/9/30 |
412,459,000 |
- |
525,438,000 |
523,793,000 |
79% |
2017/6/30 |
344,204,000 |
- |
520,667,000 |
514,761,000 |
67% |
2017/3/31 |
375,860,000 |
- |
631,325,000 |
628,421,000 |
60% |
*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。