景顺长城睿成混合C类(004719)资产配置 |
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| 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 |
259,799,000 |
20,377,200 |
312,492,000 |
311,502,000 |
83% |
| 2023/12/31 |
306,298,000 |
20,258,800 |
344,730,000 |
343,832,000 |
89% |
| 2023/9/30 |
332,071,000 |
30,214,800 |
373,854,000 |
372,533,000 |
89% |
| 2023/6/30 |
380,710,000 |
100,419,000 |
508,262,000 |
507,127,000 |
75% |
| 2023/3/31 |
394,570,000 |
55,593,000 |
585,663,000 |
583,604,000 |
68% |
| 2022/12/31 |
227,492,000 |
308,173,000 |
625,102,000 |
624,266,000 |
36% |
| 2022/9/30 |
134,195,000 |
308,791,000 |
458,935,000 |
455,076,000 |
29% |
| 2022/6/30 |
144,453,000 |
374,993,000 |
572,158,000 |
571,638,000 |
25% |
| 2022/3/31 |
126,328,000 |
579,881,000 |
766,137,000 |
765,310,000 |
17% |
| 2021/12/31 |
168,126,000 |
742,988,000 |
965,506,000 |
964,606,000 |
17% |
| 2021/9/30 |
140,246,000 |
659,887,000 |
840,589,000 |
830,213,000 |
17% |
| 2021/6/30 |
146,225,000 |
562,988,000 |
739,010,000 |
723,122,000 |
20% |
| 2021/3/31 |
126,976,000 |
391,116,000 |
536,374,000 |
535,760,000 |
24% |
| 2020/12/31 |
180,889,000 |
584,392,000 |
817,210,000 |
816,444,000 |
22% |
| 2020/9/30 |
130,026,000 |
352,732,000 |
536,417,000 |
535,860,000 |
24% |
| 2020/6/30 |
107,028,000 |
20,010,000 |
389,339,000 |
359,178,000 |
30% |
| 2020/3/31 |
90,147,200 |
- |
190,364,000 |
190,019,000 |
47% |
| 2019/12/31 |
58,477,000 |
12,000 |
64,764,200 |
64,546,500 |
91% |
| 2019/9/30 |
55,016,300 |
- |
61,807,000 |
61,537,100 |
89% |
| 2019/6/30 |
55,722,100 |
- |
60,728,200 |
60,592,000 |
92% |
| 2019/3/31 |
55,299,100 |
57,000 |
60,049,900 |
59,837,900 |
92% |
| 2018/12/31 |
85,185,800 |
17,000 |
94,998,600 |
93,062,900 |
92% |
| 2018/9/30 |
95,560,500 |
- |
105,067,000 |
104,735,000 |
91% |
| 2018/6/30 |
96,437,000 |
- |
106,372,000 |
106,113,000 |
91% |
| 2018/3/31 |
104,838,000 |
33,400 |
115,714,000 |
114,593,000 |
91% |
| 2017/12/31 |
- |
- |
- |
130,191,000 |
-% |
*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。
