景顺长城景瑞睿利回报混合(005007)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 |
2021/3/31 |
0 |
11,913,400 |
27,070,000 |
26,848,800 |
0% |
2020/12/31 |
5,860,900 |
29,101,000 |
37,217,200 |
36,865,100 |
16% |
2020/12/25 |
5,912,660 |
30,263,600 |
38,017,700 |
37,744,800 |
16% |
2020/9/30 |
7,966,270 |
58,996,700 |
69,634,200 |
69,419,500 |
11% |
2020/6/30 |
10,649,900 |
53,988,600 |
68,877,300 |
68,697,300 |
16% |
2020/3/31 |
15,338,700 |
65,270,900 |
96,539,400 |
89,581,600 |
17% |
2019/12/31 |
19,644,000 |
66,051,900 |
91,081,200 |
90,559,500 |
22% |
2019/9/30 |
26,391,200 |
137,189,000 |
170,001,000 |
121,622,000 |
22% |
2019/6/30 |
22,110,600 |
125,753,000 |
153,093,000 |
120,695,000 |
18% |
2019/3/31 |
50,645,300 |
250,412,000 |
310,461,000 |
214,472,000 |
24% |
2018/12/31 |
15,536,000 |
261,106,000 |
282,338,000 |
205,445,000 |
8% |
2018/9/30 |
23,111,200 |
248,812,000 |
293,233,000 |
292,593,000 |
8% |
2018/6/30 |
27,670,400 |
359,142,000 |
394,215,000 |
291,626,000 |
9% |
2018/3/31 |
24,034,600 |
30,039,000 |
405,306,000 |
335,159,000 |
7% |
2017/12/31 |
40,828,200 |
471,523,000 |
562,835,000 |
451,804,000 |
9% |
*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。