长盛安睿一年持有混合A(012377)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 |
17,681,500 |
50,568,300 |
68,593,800 |
61,625,700 |
29% |
2023/12/31 |
32,515,800 |
110,445,000 |
143,627,000 |
108,466,000 |
30% |
2023/9/30 |
35,843,100 |
125,558,000 |
162,009,000 |
119,826,000 |
30% |
2023/6/30 |
41,412,500 |
128,112,000 |
170,071,000 |
138,761,000 |
30% |
2023/3/31 |
51,573,100 |
151,396,000 |
203,537,000 |
173,141,000 |
30% |
2022/12/31 |
54,621,000 |
154,589,000 |
209,960,000 |
195,032,000 |
28% |
2022/9/30 |
49,710,600 |
174,691,000 |
225,006,000 |
216,639,000 |
23% |
2022/6/30 |
76,689,600 |
390,914,000 |
468,306,000 |
423,778,000 |
18% |
2022/3/31 |
122,304,000 |
449,656,000 |
578,313,000 |
420,368,000 |
29% |
2021/12/31 |
121,565,000 |
414,062,000 |
562,384,000 |
418,809,000 |
29% |
*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。