景顺长城绩优成长混合A(007412)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 |
3,970,810,000 |
202,350,000 |
4,369,950,000 |
4,358,480,000 |
91% |
2023/12/31 |
4,080,190,000 |
200,908,000 |
4,454,950,000 |
4,440,680,000 |
92% |
2023/9/30 |
4,692,560,000 |
274,558,000 |
5,172,880,000 |
5,162,210,000 |
91% |
2023/6/30 |
4,698,050,000 |
273,322,000 |
5,195,090,000 |
5,175,610,000 |
91% |
2023/3/31 |
6,072,220,000 |
271,364,000 |
6,661,660,000 |
6,533,630,000 |
93% |
2022/12/31 |
6,703,580,000 |
201,748,000 |
7,247,500,000 |
7,209,250,000 |
93% |
2022/9/30 |
6,182,270,000 |
233,609,000 |
6,620,450,000 |
6,607,970,000 |
94% |
2022/6/30 |
7,312,720,000 |
232,440,000 |
8,016,170,000 |
7,871,370,000 |
93% |
2022/3/31 |
5,862,230,000 |
295,315,000 |
6,484,260,000 |
6,460,420,000 |
91% |
2021/12/31 |
7,980,160,000 |
290,123,000 |
8,888,980,000 |
8,874,610,000 |
90% |
2021/9/30 |
9,208,090,000 |
400,258,000 |
9,823,900,000 |
9,790,120,000 |
94% |
2021/6/30 |
13,006,400,000 |
300,324,000 |
14,046,500,000 |
13,921,200,000 |
93% |
2021/3/31 |
13,388,000,000 |
299,933,000 |
14,315,800,000 |
14,184,200,000 |
94% |
2020/12/31 |
7,663,530,000 |
119,740,000 |
8,584,050,000 |
8,245,960,000 |
93% |
2020/9/30 |
4,644,760,000 |
119,360,000 |
5,014,840,000 |
4,995,340,000 |
93% |
2020/6/30 |
2,322,070,000 |
39,836,000 |
2,642,850,000 |
2,553,010,000 |
91% |
2020/3/31 |
1,461,060,000 |
43,999,500 |
1,582,910,000 |
1,571,400,000 |
93% |
2019/12/31 |
2,409,660,000 |
100,170,000 |
2,718,920,000 |
2,678,150,000 |
90% |
2019/9/30 |
1,812,050,000 |
99,980,000 |
2,956,210,000 |
2,911,470,000 |
62% |
*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。