长盛创新驱动混合A(004745)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 |
407,511,000 |
- |
466,868,000 |
461,170,000 |
88% |
2023/12/31 |
465,685,000 |
- |
536,477,000 |
532,824,000 |
87% |
2023/9/30 |
475,763,000 |
1,695,540 |
549,502,000 |
546,502,000 |
87% |
2023/6/30 |
560,516,000 |
11,939,900 |
670,553,000 |
649,558,000 |
86% |
2023/3/31 |
548,396,000 |
25,731,500 |
598,154,000 |
593,240,000 |
92% |
2022/12/31 |
525,314,000 |
24,331,100 |
580,239,000 |
576,106,000 |
91% |
2022/9/30 |
590,642,000 |
23,647,200 |
638,964,000 |
627,096,000 |
94% |
2022/6/30 |
673,465,000 |
12,027,900 |
760,971,000 |
750,427,000 |
90% |
2022/3/31 |
653,042,000 |
3,594,910 |
793,543,000 |
786,854,000 |
83% |
2021/12/31 |
1,314,070,000 |
347,803 |
1,408,230,000 |
1,389,440,000 |
95% |
2021/9/30 |
1,069,410,000 |
2,279,570 |
1,157,800,000 |
1,126,660,000 |
95% |
2021/6/30 |
689,970,000 |
608,813 |
748,131,000 |
720,853,000 |
96% |
2021/3/31 |
494,255,000 |
144,164 |
527,290,000 |
521,138,000 |
95% |
2020/12/31 |
432,829,000 |
185,879 |
478,543,000 |
460,407,000 |
94% |
2020/9/30 |
185,486,000 |
24,461 |
199,379,000 |
197,273,000 |
94% |
2020/6/30 |
30,142,200 |
22,607 |
32,574,800 |
31,742,400 |
95% |
2020/3/31 |
29,003,100 |
- |
31,044,600 |
30,665,500 |
95% |
2019/12/31 |
58,220,200 |
167,600 |
63,185,700 |
62,492,000 |
93% |
2019/9/30 |
55,674,000 |
- |
60,563,200 |
59,914,400 |
93% |
2019/6/30 |
37,930,600 |
- |
60,828,600 |
57,186,700 |
66% |
2019/3/31 |
25,297,400 |
- |
65,454,700 |
63,008,600 |
40% |
2018/12/31 |
38,719,500 |
- |
64,573,000 |
63,320,900 |
61% |
2018/9/30 |
43,102,800 |
- |
74,853,600 |
72,087,500 |
60% |
2018/6/30 |
26,564,200 |
- |
86,029,900 |
85,247,000 |
31% |
2018/3/31 |
68,853,600 |
- |
97,243,200 |
95,900,200 |
72% |
2017/12/31 |
161,609,000 |
19,972,000 |
212,283,000 |
211,637,000 |
76% |
*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。