景顺长城集英成长两年定期开放混合(006345)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 |
1,735,860,000 |
70,921,000 |
1,873,810,000 |
1,871,290,000 |
93% |
2023/12/31 |
1,727,510,000 |
70,401,600 |
1,882,660,000 |
1,880,070,000 |
92% |
2023/9/30 |
2,009,260,000 |
50,746,200 |
2,102,120,000 |
2,099,370,000 |
96% |
2023/6/30 |
1,982,200,000 |
50,528,300 |
2,108,630,000 |
2,103,430,000 |
94% |
2023/3/31 |
4,529,950,000 |
50,172,600 |
4,833,000,000 |
4,825,540,000 |
94% |
2022/12/31 |
4,790,040,000 |
49,944,200 |
4,910,860,000 |
4,903,240,000 |
98% |
2022/9/30 |
4,261,900,000 |
51,059,500 |
4,587,850,000 |
4,581,020,000 |
93% |
2022/6/30 |
4,999,150,000 |
50,825,900 |
5,276,900,000 |
5,269,220,000 |
95% |
2022/3/31 |
3,890,410,000 |
60,708,200 |
4,404,760,000 |
4,397,500,000 |
88% |
2021/12/31 |
5,293,560,000 |
59,986,000 |
5,733,050,000 |
5,723,780,000 |
92% |
2021/9/30 |
5,698,570,000 |
70,048,000 |
6,115,950,000 |
6,106,900,000 |
93% |
2021/6/30 |
6,454,610,000 |
60,090,000 |
7,090,550,000 |
7,076,420,000 |
91% |
2021/3/31 |
7,404,990,000 |
59,997,000 |
7,590,030,000 |
7,576,690,000 |
98% |
2020/12/31 |
7,613,320,000 |
219,570,000 |
8,113,480,000 |
8,101,670,000 |
94% |
2020/9/30 |
6,125,930,000 |
218,820,000 |
6,590,790,000 |
6,580,340,000 |
93% |
2020/6/30 |
4,826,700,000 |
139,426,000 |
5,248,600,000 |
5,240,180,000 |
92% |
2020/3/31 |
3,720,210,000 |
144,686,000 |
4,043,320,000 |
4,035,370,000 |
92% |
2019/12/31 |
4,025,880,000 |
140,238,000 |
4,306,030,000 |
4,299,500,000 |
94% |
2019/9/30 |
3,767,390,000 |
139,972,000 |
4,074,360,000 |
4,046,750,000 |
93% |
2019/6/30 |
3,181,610,000 |
- |
4,513,540,000 |
3,917,700,000 |
81% |
*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。