长江量化消费精选C(010802)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 |
43,858,700 |
- |
47,208,900 |
46,997,700 |
93% |
2023/12/31 |
44,240,400 |
- |
47,957,200 |
47,754,200 |
93% |
2023/9/30 |
49,784,000 |
- |
54,221,600 |
54,020,900 |
92% |
2023/6/30 |
51,172,300 |
- |
55,197,800 |
54,971,200 |
93% |
2023/3/31 |
64,528,400 |
- |
69,324,000 |
68,983,600 |
94% |
2022/12/31 |
63,250,500 |
- |
69,569,800 |
69,249,900 |
91% |
2022/9/30 |
63,380,500 |
- |
69,170,900 |
68,892,100 |
92% |
2022/6/30 |
75,430,000 |
- |
82,125,400 |
81,855,900 |
92% |
2022/3/31 |
68,294,200 |
- |
74,191,900 |
73,777,100 |
93% |
2021/12/31 |
88,232,200 |
- |
96,735,000 |
96,065,600 |
92% |
2021/9/30 |
91,236,400 |
- |
101,031,000 |
100,368,000 |
91% |
2021/6/30 |
103,057,000 |
- |
122,532,000 |
121,663,000 |
85% |
2021/3/31 |
44,011,700 |
- |
159,157,000 |
157,641,000 |
28% |
*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。