长江添利混合C(009701)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 |
16,224,600 |
61,520,000 |
78,081,700 |
77,580,800 |
21% |
2023/12/31 |
15,251,600 |
70,893,800 |
92,098,100 |
89,200,100 |
17% |
2023/9/30 |
16,933,400 |
80,456,100 |
114,117,000 |
111,615,000 |
15% |
2023/6/30 |
19,314,600 |
101,268,000 |
124,170,000 |
105,721,000 |
18% |
2023/3/31 |
23,479,500 |
114,905,000 |
143,734,000 |
116,543,000 |
20% |
2022/12/31 |
24,350,900 |
118,972,000 |
144,373,000 |
128,447,000 |
19% |
2022/9/30 |
24,154,800 |
124,996,000 |
154,022,000 |
142,230,000 |
17% |
2022/6/30 |
42,671,700 |
160,987,000 |
211,039,000 |
170,140,000 |
25% |
2022/3/31 |
38,935,300 |
202,846,000 |
249,917,000 |
190,325,000 |
20% |
2021/12/31 |
55,348,400 |
205,888,000 |
282,215,000 |
276,071,000 |
20% |
2021/9/30 |
29,802,000 |
164,524,000 |
210,772,000 |
154,341,000 |
19% |
2021/6/30 |
35,746,300 |
151,362,000 |
216,741,000 |
169,575,000 |
21% |
2021/3/31 |
22,636,700 |
244,949,000 |
295,354,000 |
214,742,000 |
11% |
2020/12/31 |
131,658,000 |
255,986,000 |
487,770,000 |
347,292,000 |
38% |
*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。