景顺长城成长领航混合(009376)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 |
893,385,000 |
40,431,600 |
976,480,000 |
963,978,000 |
93% |
2023/12/31 |
1,074,460,000 |
40,151,600 |
1,151,400,000 |
1,148,080,000 |
94% |
2023/9/30 |
1,126,410,000 |
1,626,180 |
1,216,060,000 |
1,209,750,000 |
93% |
2023/6/30 |
1,214,830,000 |
- |
1,324,990,000 |
1,315,430,000 |
92% |
2023/3/31 |
1,221,830,000 |
- |
1,357,430,000 |
1,344,870,000 |
91% |
2022/12/31 |
1,137,400,000 |
- |
1,227,600,000 |
1,223,130,000 |
93% |
2022/9/30 |
1,221,330,000 |
1,313,020 |
1,323,690,000 |
1,315,060,000 |
93% |
2022/6/30 |
1,469,450,000 |
- |
1,616,420,000 |
1,574,800,000 |
93% |
2022/3/31 |
1,431,830,000 |
- |
1,547,260,000 |
1,537,320,000 |
93% |
2021/12/31 |
1,989,980,000 |
- |
2,155,690,000 |
2,137,450,000 |
93% |
2021/9/30 |
1,863,270,000 |
- |
2,052,060,000 |
2,043,420,000 |
91% |
2021/6/30 |
2,232,020,000 |
6,436,400 |
2,484,940,000 |
2,426,340,000 |
92% |
2021/3/31 |
2,172,670,000 |
99,900,000 |
2,375,220,000 |
2,350,310,000 |
92% |
2020/12/31 |
3,498,890,000 |
199,200,000 |
3,977,550,000 |
3,837,130,000 |
91% |
2020/9/30 |
3,590,940,000 |
297,210,000 |
4,649,270,000 |
4,600,710,000 |
78% |
*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。