长江红利回报混合型发起式A(013934)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 |
151,017,000 |
- |
176,374,000 |
175,803,000 |
86% |
2023/12/31 |
155,684,000 |
- |
175,587,000 |
172,517,000 |
90% |
2023/9/30 |
181,335,000 |
- |
207,835,000 |
207,338,000 |
87% |
2023/6/30 |
173,895,000 |
16,022,100 |
218,230,000 |
217,566,000 |
80% |
2023/3/31 |
212,313,000 |
15,655,500 |
245,814,000 |
243,926,000 |
87% |
2022/12/31 |
241,736,000 |
- |
262,350,000 |
261,660,000 |
92% |
2022/9/30 |
230,872,000 |
- |
263,831,000 |
263,026,000 |
88% |
2022/6/30 |
262,081,000 |
- |
316,898,000 |
313,604,000 |
84% |
2022/3/31 |
231,221,000 |
- |
340,563,000 |
339,289,000 |
68% |
*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。