景顺长城价值稳进三年定期开放灵活配置混合(008850)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 |
600,793,000 |
- |
764,162,000 |
759,812,000 |
79% |
2023/12/31 |
579,349,000 |
- |
685,112,000 |
683,952,000 |
85% |
2023/9/30 |
640,840,000 |
- |
700,231,000 |
696,986,000 |
92% |
2023/6/30 |
1,644,280,000 |
- |
2,089,750,000 |
2,086,030,000 |
79% |
2023/3/31 |
1,955,370,000 |
- |
2,075,070,000 |
2,050,580,000 |
95% |
2022/12/31 |
1,771,730,000 |
- |
1,821,740,000 |
1,818,180,000 |
97% |
2022/9/30 |
1,466,870,000 |
162,078,000 |
1,735,640,000 |
1,729,070,000 |
85% |
2022/6/30 |
1,321,150,000 |
101,960,000 |
1,737,570,000 |
1,734,270,000 |
76% |
2022/3/31 |
1,189,060,000 |
101,382,000 |
1,709,400,000 |
1,705,700,000 |
70% |
2021/12/31 |
1,064,630,000 |
349,985,000 |
1,937,230,000 |
1,781,790,000 |
60% |
2021/9/30 |
1,062,240,000 |
349,910,000 |
1,769,700,000 |
1,766,230,000 |
60% |
2021/6/30 |
1,150,140,000 |
254,055,000 |
1,778,560,000 |
1,755,500,000 |
66% |
2021/3/31 |
1,218,790,000 |
3,499,620 |
1,973,070,000 |
1,734,070,000 |
70% |
2020/12/31 |
1,066,790,000 |
- |
1,666,240,000 |
1,659,070,000 |
64% |
2020/9/30 |
852,308,000 |
- |
1,610,110,000 |
1,601,890,000 |
53% |
*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。