长信价值蓝筹两年定开混合C(009911)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 |
2022/9/30 |
0 |
- |
13,168,300 |
12,347,200 |
0% |
2022/6/30 |
481,901,000 |
- |
545,518,000 |
526,523,000 |
92% |
2022/3/31 |
481,544,000 |
- |
557,911,000 |
516,863,000 |
93% |
2021/12/31 |
468,518,000 |
- |
505,723,000 |
500,351,000 |
94% |
2021/9/30 |
464,282,000 |
- |
521,347,000 |
501,350,000 |
93% |
2021/6/30 |
453,762,000 |
30,098,900 |
524,261,000 |
523,023,000 |
87% |
2021/3/31 |
469,003,000 |
30,423,000 |
547,610,000 |
545,624,000 |
86% |
2020/12/31 |
358,899,000 |
30,261,000 |
524,780,000 |
523,422,000 |
69% |
2020/9/30 |
201,499,000 |
29,895,000 |
777,815,000 |
513,795,000 |
39% |
*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。