景顺长城安盈回报一年持有期混合A类(011997)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 |
25,198,200 |
39,759,000 |
73,808,000 |
73,613,100 |
34% |
2023/12/31 |
27,887,700 |
38,483,000 |
91,092,000 |
80,395,500 |
35% |
2023/9/30 |
30,940,000 |
57,624,700 |
107,261,000 |
106,537,000 |
29% |
2023/6/30 |
34,643,300 |
72,163,000 |
122,504,000 |
112,327,000 |
31% |
2023/3/31 |
40,958,500 |
82,890,100 |
152,787,000 |
129,295,000 |
32% |
2022/12/31 |
42,411,100 |
95,798,500 |
160,983,000 |
158,345,000 |
27% |
2022/9/30 |
46,082,700 |
74,075,500 |
177,973,000 |
176,776,000 |
26% |
2022/6/30 |
59,246,600 |
144,018,000 |
239,915,000 |
228,919,000 |
26% |
2022/3/31 |
170,685,000 |
331,684,000 |
575,444,000 |
574,079,000 |
30% |
2021/12/31 |
161,103,000 |
421,312,000 |
665,945,000 |
551,863,000 |
29% |
2021/9/30 |
82,360,100 |
457,792,000 |
555,996,000 |
537,883,000 |
15% |
*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。