景顺长城景气成长混合C(015756)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 |
965,832,000 |
50,943,000 |
1,072,840,000 |
1,067,530,000 |
90% |
2023/12/31 |
1,116,300,000 |
70,905,800 |
1,257,790,000 |
1,243,790,000 |
90% |
2023/9/30 |
1,198,330,000 |
70,501,200 |
1,414,920,000 |
1,360,570,000 |
88% |
2023/6/30 |
1,423,120,000 |
60,960,800 |
1,606,480,000 |
1,598,750,000 |
89% |
2023/3/31 |
1,510,510,000 |
102,718,000 |
1,718,610,000 |
1,681,290,000 |
90% |
2022/12/31 |
1,414,050,000 |
100,201,000 |
1,616,250,000 |
1,581,070,000 |
89% |
2022/9/30 |
1,532,370,000 |
98,572,400 |
1,746,540,000 |
1,709,330,000 |
90% |
2022/6/30 |
1,878,760,000 |
124,114,000 |
2,136,410,000 |
2,111,120,000 |
89% |
*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。