景顺长城融景产业机遇一年持有期混合C(011345)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 |
598,735,000 |
- |
670,372,000 |
666,092,000 |
90% |
2023/12/31 |
634,322,000 |
- |
775,750,000 |
770,441,000 |
82% |
2023/9/30 |
763,584,000 |
- |
872,767,000 |
855,054,000 |
89% |
2023/6/30 |
856,763,000 |
- |
987,596,000 |
981,328,000 |
87% |
2023/3/31 |
953,953,000 |
- |
1,149,950,000 |
1,144,440,000 |
83% |
2022/12/31 |
1,063,520,000 |
- |
1,213,960,000 |
1,208,580,000 |
88% |
2022/9/30 |
1,105,570,000 |
- |
1,294,900,000 |
1,245,160,000 |
89% |
2022/6/30 |
1,441,990,000 |
- |
1,599,730,000 |
1,595,270,000 |
90% |
2022/3/31 |
1,226,980,000 |
- |
1,490,780,000 |
1,474,030,000 |
83% |
2021/12/31 |
1,609,640,000 |
- |
1,859,170,000 |
1,853,620,000 |
87% |
2021/9/30 |
936,024,000 |
- |
1,899,700,000 |
1,840,860,000 |
51% |
*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。