长安裕泰混合C(005342)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 |
69,641,300 |
- |
77,183,000 |
76,580,800 |
91% |
2023/12/31 |
68,630,200 |
- |
75,952,200 |
75,482,300 |
91% |
2023/9/30 |
87,054,300 |
- |
94,790,900 |
94,319,100 |
92% |
2023/6/30 |
125,716,000 |
- |
140,858,000 |
140,339,000 |
90% |
2023/3/31 |
126,496,000 |
- |
138,359,000 |
137,674,000 |
92% |
2022/12/31 |
106,304,000 |
- |
127,657,000 |
127,117,000 |
84% |
2022/9/30 |
147,550,000 |
281,672 |
159,393,000 |
158,986,000 |
93% |
2022/6/30 |
162,886,000 |
- |
174,576,000 |
172,834,000 |
94% |
2022/3/31 |
157,487,000 |
- |
173,496,000 |
172,679,000 |
91% |
2021/12/31 |
238,445,000 |
- |
254,283,000 |
253,576,000 |
94% |
2021/9/30 |
222,519,000 |
212,891 |
245,263,000 |
243,274,000 |
91% |
2021/6/30 |
268,656,000 |
143,000 |
300,852,000 |
283,879,000 |
95% |
2021/3/31 |
150,960,000 |
- |
172,209,000 |
170,128,000 |
89% |
2020/12/31 |
105,036,000 |
45,000 |
119,494,000 |
114,509,000 |
92% |
2020/9/30 |
65,104,300 |
- |
80,832,500 |
73,412,800 |
89% |
2020/6/30 |
60,159,000 |
- |
68,451,800 |
64,664,800 |
93% |
2020/3/31 |
42,015,900 |
202,000 |
69,672,100 |
56,632,100 |
74% |
2019/12/31 |
66,245,000 |
- |
76,346,800 |
74,204,600 |
89% |
2019/9/30 |
63,828,800 |
- |
71,784,000 |
69,900,500 |
91% |
2019/6/30 |
37,510,300 |
- |
41,795,500 |
40,806,700 |
92% |
2019/3/31 |
57,080,600 |
4,073,400 |
65,680,200 |
64,192,200 |
89% |
2018/12/31 |
23,559,300 |
5,022,000 |
79,161,000 |
77,763,400 |
30% |
2018/9/30 |
90,196,200 |
5,533,000 |
117,308,000 |
98,782,700 |
91% |
2018/6/30 |
75,992,400 |
5,520,900 |
131,762,000 |
109,466,000 |
69% |
2018/3/31 |
84,279,100 |
6,997,600 |
134,536,000 |
124,674,000 |
68% |
2017/12/31 |
- |
- |
- |
224,103,000 |
-% |
*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。