长盛多因子股票(006478)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 |
2022/6/30 |
30,606,400 |
- |
38,234,300 |
37,385,200 |
82% |
2022/3/31 |
43,266,100 |
- |
53,577,400 |
51,255,700 |
84% |
2021/12/31 |
134,649,000 |
- |
158,052,000 |
157,549,000 |
85% |
2021/9/30 |
150,441,000 |
- |
185,549,000 |
184,938,000 |
81% |
2021/6/30 |
144,955,000 |
153,520 |
156,458,000 |
153,130,000 |
95% |
2021/3/31 |
123,972,000 |
- |
132,810,000 |
132,065,000 |
94% |
2020/12/31 |
166,961,000 |
- |
180,605,000 |
179,656,000 |
93% |
2020/9/30 |
210,887,000 |
- |
225,913,000 |
224,786,000 |
94% |
2020/6/30 |
90,387,200 |
- |
98,575,600 |
98,142,800 |
92% |
2020/3/31 |
85,574,600 |
- |
105,801,000 |
96,957,200 |
88% |
2019/12/31 |
100,827,000 |
- |
110,253,000 |
109,676,000 |
92% |
2019/9/30 |
124,753,000 |
- |
135,343,000 |
134,666,000 |
93% |
2019/6/30 |
30,916,000 |
- |
54,702,600 |
54,158,600 |
57% |
2019/3/31 |
54,968,000 |
2,103,000 |
73,525,400 |
63,514,700 |
87% |
2018/12/31 |
- |
- |
- |
159,514,000 |
-% |
*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。