长盛竞争优势A(008412)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 |
72,557,500 |
- |
92,649,600 |
89,531,000 |
81% |
2023/12/31 |
77,367,500 |
- |
92,638,400 |
92,081,200 |
84% |
2023/9/30 |
81,741,400 |
- |
98,735,500 |
98,147,200 |
83% |
2023/6/30 |
110,690,000 |
- |
123,996,000 |
121,503,000 |
91% |
2023/3/31 |
116,146,000 |
- |
125,573,000 |
124,970,000 |
93% |
2022/12/31 |
109,649,000 |
- |
125,151,000 |
123,333,000 |
89% |
2022/9/30 |
101,228,000 |
- |
114,895,000 |
110,818,000 |
91% |
2022/6/30 |
111,500,000 |
267,005 |
127,805,000 |
126,260,000 |
88% |
2022/3/31 |
116,008,000 |
- |
130,906,000 |
129,584,000 |
90% |
2021/12/31 |
127,199,000 |
- |
146,303,000 |
143,731,000 |
89% |
2021/9/30 |
149,838,000 |
- |
166,743,000 |
161,868,000 |
93% |
2021/6/30 |
165,987,000 |
- |
187,242,000 |
180,190,000 |
92% |
2021/3/31 |
218,523,000 |
- |
250,334,000 |
247,210,000 |
88% |
2020/12/31 |
710,448,000 |
- |
815,861,000 |
786,090,000 |
90% |
2020/9/30 |
709,145,000 |
- |
1,135,790,000 |
1,132,880,000 |
63% |
*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。