景顺长城电子信息产业股票C类(010004)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 |
2023/12/31 |
5,725,910,000 |
180,682,000 |
6,245,300,000 |
6,127,380,000 |
93% |
2023/9/30 |
4,774,200,000 |
12,622,400 |
5,162,170,000 |
5,143,470,000 |
93% |
2023/6/30 |
5,469,200,000 |
- |
6,015,770,000 |
5,935,930,000 |
92% |
2023/3/31 |
4,276,010,000 |
- |
4,682,200,000 |
4,623,750,000 |
92% |
2022/12/31 |
2,258,310,000 |
- |
2,435,820,000 |
2,427,060,000 |
93% |
2022/9/30 |
2,354,490,000 |
- |
2,548,600,000 |
2,538,900,000 |
93% |
2022/6/30 |
2,515,820,000 |
- |
2,798,520,000 |
2,701,900,000 |
93% |
2022/3/31 |
2,207,370,000 |
- |
2,395,700,000 |
2,361,940,000 |
93% |
2021/12/31 |
2,545,500,000 |
- |
2,742,000,000 |
2,730,190,000 |
93% |
2021/9/30 |
2,270,710,000 |
- |
2,524,870,000 |
2,466,790,000 |
92% |
2021/6/30 |
2,485,650,000 |
103,658,000 |
2,853,140,000 |
2,702,540,000 |
92% |
2021/3/31 |
2,613,090,000 |
100,050,000 |
2,866,970,000 |
2,849,080,000 |
92% |
2020/12/31 |
4,294,000,000 |
199,960,000 |
4,794,850,000 |
4,632,820,000 |
93% |
*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。