长江均衡成长混合C(010664)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 |
18,906,800 |
669,947 |
22,471,800 |
22,393,600 |
84% |
2023/12/31 |
27,757,200 |
- |
220,444,000 |
220,303,000 |
13% |
2023/9/30 |
17,565,500 |
677,235 |
20,958,500 |
20,906,400 |
84% |
2023/6/30 |
17,862,200 |
2,046,080 |
22,660,000 |
22,545,400 |
79% |
2023/3/31 |
21,148,000 |
1,694,720 |
25,854,300 |
25,662,500 |
82% |
2022/12/31 |
22,098,100 |
310,999 |
25,744,900 |
25,578,100 |
86% |
2022/9/30 |
20,568,400 |
- |
25,393,200 |
25,144,300 |
82% |
2022/6/30 |
25,065,500 |
638,008 |
28,402,100 |
28,051,100 |
89% |
2022/3/31 |
22,589,700 |
1,076,160 |
26,789,200 |
26,298,000 |
86% |
2021/12/31 |
29,970,600 |
- |
33,849,300 |
33,556,200 |
89% |
2021/9/30 |
38,561,100 |
1,820,040 |
44,191,500 |
43,619,200 |
88% |
2021/6/30 |
58,055,600 |
4,652,560 |
68,845,700 |
67,855,700 |
86% |
2021/3/31 |
16,696,300 |
27,890,300 |
103,969,000 |
102,453,000 |
16% |
*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。