景顺长城智能生活混合(005914)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 |
60,885,200 |
- |
69,273,000 |
68,860,500 |
88% |
2023/12/31 |
69,586,400 |
- |
81,090,500 |
78,851,000 |
88% |
2023/9/30 |
78,147,100 |
- |
88,861,100 |
86,780,700 |
90% |
2023/6/30 |
87,498,300 |
1,017,980 |
99,699,800 |
99,156,400 |
88% |
2023/3/31 |
89,145,100 |
1,012,490 |
107,182,000 |
100,167,000 |
89% |
2022/12/31 |
94,986,900 |
- |
110,176,000 |
106,841,000 |
89% |
2022/9/30 |
97,184,900 |
- |
116,196,000 |
113,986,000 |
85% |
2022/6/30 |
123,720,000 |
- |
138,216,000 |
137,222,000 |
90% |
2022/3/31 |
136,934,000 |
- |
155,998,000 |
151,956,000 |
90% |
2021/12/31 |
293,803,000 |
449,190 |
321,785,000 |
320,499,000 |
92% |
2021/9/30 |
288,953,000 |
418,933 |
340,318,000 |
317,031,000 |
91% |
2021/6/30 |
383,337,000 |
228,700 |
453,190,000 |
447,641,000 |
86% |
2021/3/31 |
323,682,000 |
1,010,550 |
368,821,000 |
349,608,000 |
93% |
2020/12/31 |
458,832,000 |
- |
572,996,000 |
538,251,000 |
85% |
2020/9/30 |
257,512,000 |
- |
293,317,000 |
288,699,000 |
89% |
2020/6/30 |
49,834,700 |
- |
55,981,300 |
55,037,400 |
91% |
2020/3/31 |
44,674,400 |
283,506 |
54,402,100 |
53,165,500 |
84% |
2019/12/31 |
66,868,000 |
273,163 |
79,982,500 |
78,147,600 |
86% |
2019/9/30 |
68,579,800 |
267,873 |
81,538,800 |
80,259,100 |
85% |
2019/6/30 |
104,559,000 |
267,492 |
165,836,000 |
165,003,000 |
63% |
2019/3/31 |
23,747,300 |
- |
570,410,000 |
554,831,000 |
4% |
*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。