景顺长城景气进取混合A(013812)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 |
3,214,800,000 |
160,804,000 |
3,641,190,000 |
3,590,580,000 |
90% |
2023/12/31 |
3,871,690,000 |
- |
4,278,470,000 |
4,262,540,000 |
91% |
2023/9/30 |
3,970,060,000 |
- |
4,569,220,000 |
4,491,560,000 |
88% |
2023/6/30 |
4,158,950,000 |
- |
5,247,180,000 |
5,191,700,000 |
80% |
2023/3/31 |
3,842,650,000 |
- |
5,088,100,000 |
5,067,040,000 |
76% |
2022/12/31 |
4,874,150,000 |
- |
5,498,540,000 |
5,452,930,000 |
89% |
2022/9/30 |
5,000,190,000 |
- |
5,891,130,000 |
5,868,330,000 |
85% |
2022/6/30 |
5,710,740,000 |
- |
6,607,250,000 |
6,575,840,000 |
87% |
2022/3/31 |
5,035,900,000 |
- |
6,242,420,000 |
6,190,860,000 |
81% |
*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。