长安成长优选混合C(012689)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 |
976,024,000 |
- |
1,084,210,000 |
1,075,440,000 |
91% |
2023/12/31 |
914,009,000 |
- |
1,068,160,000 |
1,063,390,000 |
86% |
2023/9/30 |
1,135,580,000 |
- |
1,232,740,000 |
1,217,350,000 |
93% |
2023/6/30 |
1,446,590,000 |
- |
1,620,600,000 |
1,612,440,000 |
90% |
2023/3/31 |
1,341,860,000 |
- |
1,485,870,000 |
1,479,650,000 |
91% |
2022/12/31 |
1,121,870,000 |
- |
1,329,460,000 |
1,325,580,000 |
85% |
2022/9/30 |
1,373,390,000 |
3,037,640 |
1,531,750,000 |
1,525,860,000 |
90% |
2022/6/30 |
1,721,640,000 |
- |
1,853,560,000 |
1,840,830,000 |
94% |
2022/3/31 |
1,534,980,000 |
- |
1,723,070,000 |
1,715,780,000 |
89% |
2021/12/31 |
1,990,560,000 |
- |
2,337,560,000 |
2,329,970,000 |
85% |
*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。