景顺长城宁景6月持有混合A(011803)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 |
179,452,000 |
538,312,000 |
744,784,000 |
668,150,000 |
27% |
2023/12/31 |
275,311,000 |
773,936,000 |
1,100,050,000 |
973,225,000 |
28% |
2023/9/30 |
333,310,000 |
1,269,600,000 |
1,731,600,000 |
1,694,040,000 |
20% |
2023/6/30 |
548,923,000 |
1,199,380,000 |
1,914,370,000 |
1,888,650,000 |
29% |
2023/3/31 |
326,389,000 |
651,159,000 |
1,201,260,000 |
1,170,420,000 |
28% |
2022/12/31 |
104,323,000 |
277,755,000 |
387,498,000 |
386,334,000 |
27% |
2022/9/30 |
97,736,100 |
225,871,000 |
357,863,000 |
352,868,000 |
28% |
2022/6/30 |
129,173,000 |
297,518,000 |
554,698,000 |
493,222,000 |
26% |
2022/3/31 |
177,284,000 |
669,334,000 |
892,006,000 |
879,226,000 |
20% |
*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。