景顺长城量化对冲策略三个月定期开放混合(008851)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 |
51,414,800 |
- |
72,192,900 |
72,042,200 |
71% |
2023/12/31 |
62,020,700 |
- |
77,279,600 |
76,969,500 |
81% |
2023/9/30 |
72,811,600 |
1,000 |
98,618,400 |
98,300,300 |
74% |
2023/6/30 |
189,815,000 |
304,025 |
262,831,000 |
262,107,000 |
72% |
2023/3/31 |
105,164,000 |
271,015 |
137,746,000 |
136,712,000 |
77% |
2022/12/31 |
168,866,000 |
24,002 |
239,204,000 |
237,101,000 |
71% |
2022/9/30 |
191,780,000 |
13,633,100 |
298,155,000 |
296,096,000 |
65% |
2022/6/30 |
307,573,000 |
- |
394,218,000 |
393,411,000 |
78% |
2022/3/31 |
376,783,000 |
259,580 |
507,854,000 |
505,404,000 |
75% |
2021/12/31 |
911,418,000 |
266,000 |
1,190,750,000 |
1,188,570,000 |
77% |
2021/9/30 |
1,283,890,000 |
- |
1,750,910,000 |
1,748,020,000 |
73% |
2021/6/30 |
1,333,250,000 |
3,794,590 |
1,601,090,000 |
1,598,530,000 |
83% |
2021/3/31 |
774,652,000 |
4,340,440 |
1,120,380,000 |
1,118,580,000 |
69% |
2020/12/31 |
959,701,000 |
74,000 |
1,270,020,000 |
1,267,930,000 |
76% |
2020/9/30 |
921,709,000 |
23,156 |
1,601,330,000 |
1,598,740,000 |
58% |
2020/6/30 |
1,922,370,000 |
- |
2,836,830,000 |
2,832,590,000 |
68% |
*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。