长盛盛平混合C(003491)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 |
2018/9/10 |
0 |
- |
2,249,480 |
2,147,820 |
0% |
2018/6/30 |
56,865,000 |
13,848,200 |
75,765,000 |
75,602,400 |
75% |
2018/3/31 |
58,148,500 |
150,526,000 |
221,304,000 |
221,096,000 |
26% |
2017/12/31 |
62,512,500 |
152,730,000 |
223,757,000 |
223,361,000 |
28% |
2017/9/30 |
33,317,300 |
345,633,000 |
386,072,000 |
385,639,000 |
9% |
2017/6/30 |
61,902,100 |
333,974,000 |
405,681,000 |
405,243,000 |
15% |
2017/3/31 |
67,821,600 |
455,529,000 |
549,796,000 |
549,226,000 |
12% |
2016/12/31 |
65,072,900 |
446,658,000 |
551,663,000 |
541,191,000 |
12% |
*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。