景顺长城科技创新三年定期开放灵活配置混合(009598)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 |
84,718,700 |
- |
93,830,800 |
93,079,600 |
91% |
2023/12/31 |
96,364,600 |
- |
102,983,000 |
100,894,000 |
96% |
2023/9/30 |
88,349,000 |
- |
106,841,000 |
106,311,000 |
83% |
2023/6/30 |
194,697,000 |
- |
270,491,000 |
269,716,000 |
72% |
2023/3/31 |
248,166,000 |
- |
270,907,000 |
267,894,000 |
93% |
2022/12/31 |
244,253,000 |
- |
268,274,000 |
266,767,000 |
92% |
2022/9/30 |
248,976,000 |
- |
275,813,000 |
273,247,000 |
91% |
2022/6/30 |
277,093,000 |
- |
315,515,000 |
314,478,000 |
88% |
2022/3/31 |
279,406,000 |
747,921 |
316,706,000 |
307,878,000 |
91% |
2021/12/31 |
355,265,000 |
908,624 |
391,100,000 |
389,835,000 |
91% |
2021/9/30 |
328,631,000 |
822,482 |
386,716,000 |
385,589,000 |
85% |
2021/6/30 |
353,683,000 |
1,899,860 |
425,964,000 |
422,904,000 |
84% |
2021/3/31 |
308,164,000 |
1,131,420 |
372,917,000 |
371,923,000 |
83% |
2020/12/31 |
306,023,000 |
- |
405,252,000 |
396,212,000 |
77% |
2020/9/30 |
250,865,000 |
- |
358,268,000 |
355,551,000 |
71% |
*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。