长盛同鑫行业混合C(010991)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 |
17,310,600 |
- |
21,894,000 |
20,495,000 |
84% |
2023/12/31 |
17,969,900 |
- |
21,280,900 |
20,004,100 |
90% |
2023/9/30 |
18,512,300 |
- |
21,735,600 |
20,468,500 |
90% |
2023/6/30 |
19,083,300 |
- |
22,897,100 |
21,625,900 |
88% |
2023/3/31 |
19,661,700 |
305,437 |
23,711,900 |
22,391,600 |
88% |
2022/12/31 |
18,537,200 |
485,443 |
23,287,800 |
21,948,200 |
84% |
2022/9/30 |
19,781,400 |
444,785 |
23,668,500 |
22,355,600 |
88% |
2022/6/30 |
22,139,600 |
301,158 |
27,301,300 |
25,943,100 |
85% |
2022/3/31 |
23,699,200 |
- |
28,482,600 |
27,145,200 |
87% |
2021/12/31 |
28,534,100 |
- |
32,656,800 |
31,265,000 |
91% |
2021/9/30 |
26,354,700 |
- |
33,932,600 |
32,512,600 |
81% |
2021/6/30 |
31,993,700 |
- |
36,079,500 |
34,562,000 |
93% |
2021/3/31 |
29,683,700 |
- |
35,271,900 |
33,943,900 |
87% |
2020/12/31 |
29,159,900 |
- |
36,376,000 |
33,573,400 |
87% |
*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。