景顺长城泰恒回报混合C(005326)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 |
2023/9/30 |
0 |
- |
1,009,780 |
899,450 |
0% |
2023/6/30 |
15,006,100 |
55,452,000 |
73,638,000 |
73,441,000 |
20% |
2023/3/31 |
24,257,600 |
92,067,600 |
119,580,000 |
119,298,000 |
20% |
2022/12/31 |
34,112,500 |
113,210,000 |
167,108,000 |
166,704,000 |
20% |
2022/9/30 |
94,986,900 |
373,808,000 |
484,065,000 |
459,266,000 |
21% |
2022/6/30 |
117,253,000 |
395,953,000 |
586,182,000 |
585,306,000 |
20% |
2022/3/31 |
149,777,000 |
598,264,000 |
768,061,000 |
706,457,000 |
21% |
2021/12/31 |
160,459,000 |
739,540,000 |
974,679,000 |
870,028,000 |
18% |
2021/9/30 |
153,129,000 |
779,838,000 |
988,521,000 |
794,584,000 |
19% |
2021/6/30 |
141,005,000 |
713,707,000 |
882,482,000 |
715,790,000 |
20% |
2021/3/31 |
159,880,000 |
564,323,000 |
737,878,000 |
694,917,000 |
23% |
2020/12/31 |
166,047,000 |
582,665,000 |
779,226,000 |
703,110,000 |
24% |
2020/9/30 |
146,168,000 |
563,476,000 |
729,216,000 |
728,001,000 |
20% |
2020/6/30 |
48,227,300 |
8,504,250 |
156,188,000 |
107,269,000 |
45% |
2020/3/31 |
157,874,000 |
- |
174,345,000 |
174,001,000 |
91% |
2019/12/31 |
163,820,000 |
48,000 |
179,759,000 |
179,221,000 |
91% |
2019/9/30 |
148,714,000 |
- |
167,561,000 |
167,108,000 |
89% |
2019/6/30 |
146,422,000 |
- |
161,005,000 |
160,476,000 |
91% |
2019/3/31 |
150,611,000 |
38,000 |
165,250,000 |
164,905,000 |
91% |
2018/12/31 |
119,868,000 |
- |
132,491,000 |
131,901,000 |
91% |
2018/9/30 |
139,151,000 |
- |
150,775,000 |
150,195,000 |
93% |
2018/6/30 |
141,203,000 |
- |
155,000,000 |
154,520,000 |
91% |
2018/3/31 |
152,192,000 |
- |
165,119,000 |
164,633,000 |
92% |
*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。